PT Asset Management’s Lennar Class A LEN Stock Holding History

PT Asset Management’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,941	Closed	-$1.46M	–	124
2017 Q1	$1.46M	Buy	29,941 +21,537	+256%	+$976K	0.38%	86
2016 Q4	$343K	Hold	8,404	–	–	0.08%	169
2016 Q3	$339K	Buy	8,404 +5,252	+167%	+$233K	0.08%	180
2016 Q2	$138K	Hold	3,152	–	–	0.02%	213
2016 Q1	$145K	Sell	3,152 -73,014	-96%	-$3M	0.04%	212
2015 Q4	$3.55M	Sell	76,166 -10,505	-12%	-$501K	0.67%	38
2015 Q3	$3.97M	Buy	86,671 +5,673	+7%	+$278K	0.95%	30
2015 Q2	$3.94M	Hold	80,998	–	–	1.12%	17
2015 Q1	$4M	Buy	80,998 +3,151	+4%	+$144K	1.04%	25
2014 Q4	$3.32M	Buy	+77,847	New	+$3.22M	0.9%	37

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PT Asset Management's LEN Position: Q1 2017 in Review

PT Asset Management sold out of Lennar Class A (LEN) in Q1 2017, closing a stake of 21,431 shares — an estimated $971K sold.

PT Asset Management first reported a position in LEN in Q4 2014 and held it in 6 quarters. The position peaked at $876K in Q4 2016. 478 funds tracked by Wall St. Rank hold LEN as of Q1 2017.

PT Asset Management reported no remaining Lennar Class A position as of Q1 2017 after selling out during the quarter.
PT Asset Management sold 21,431 Lennar Class A shares in Q1 2017, an estimated $971K.
PT Asset Management first reported a position in Lennar Class A in Q4 2014 and held it in 6 quarters.
PT Asset Management's Lennar Class A position peaked at $876K in Q4 2016.
478 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.