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Rotella Capital Management’s LGI Homes LGIH Stock Holding History

Rotella Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,256
Closed -$271K – 512
2015
Q1 		$271K Buy
+16,256
New +$228K 0.23% 123

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Rotella Capital Management's LGIH Position: Q2 2015 in Review

Rotella Capital Management sold out of LGI Homes (LGIH) in Q2 2015, closing a stake of 16,256 shares — an estimated $271K sold.

Rotella Capital Management first reported a position in LGIH in Q1 2015 and held it in 1 quarter. The position peaked at $271K in Q1 2015. 81 funds tracked by Wall St. Rank hold LGIH as of Q2 2015.

  • Rotella Capital Management reported no remaining LGI Homes position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,256 LGI Homes shares in Q2 2015, an estimated $271K.
  • Rotella Capital Management first reported a position in LGI Homes in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's LGI Homes position peaked at $271K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held LGI Homes as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.