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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-55,154
Closed -$2.69M 125
2017
Q1
$2.69M Buy
55,154
+28,890
+110% +$1.31M 0.7% 43
2016
Q4
$1.07M Hold
26,264
0.26% 104
2016
Q3
$1.06M Hold
26,264
0.25% 118
2016
Q2
$1.15M Sell
26,264
-5,778
-18% -$253K 0.19% 109
2016
Q1
$1.48M Sell
32,042
-251,084
-89% -$10.3M 0.38% 91
2015
Q4
$13.2M Buy
283,126
+5,778
+2% +$275K 2.49% 4
2015
Q3
$12.7M Buy
277,348
+10,506
+4% +$516K 3.04% 3
2015
Q2
$13M Buy
266,842
+15,758
+6% +$724K 3.68% 1
2015
Q1
$12.4M Hold
251,084
3.23% 1
2014
Q4
$10.7M Buy
+251,084
New +$10.4M 2.89% 2

Other funds holding LEN

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. 477 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.
  • 477 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.