SAC Capital Advisors’s Lennar Class A LEN Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-31,767	Closed	-$1.2M	–	566
2014 Q1	$1.2M	Sell	31,767 -16,569	-34%	-$633K	0.01%	901
2013 Q4	$1.82M	Sell	48,336 -35,118	-42%	-$1.18M	0.01%	731
2013 Q3	$2.81M	Sell	83,454 -1,420,896	-94%	-$46.1M	0.02%	655
2013 Q2	$51.6M	Buy	+1,504,350	New	+$57.1M	0.28%	96

Other funds holding LEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's LEN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Lennar Class A (LEN) in Q2 2014, closing a stake of 31,767 shares — an estimated $1.2M sold.

SAC Capital Advisors first reported a position in LEN in Q2 2013 and held it in 4 quarters. The position peaked at $51.6M in Q2 2013. 386 funds tracked by Wall St. Rank hold LEN as of Q2 2014.

SAC Capital Advisors reported no remaining Lennar Class A position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 31,767 Lennar Class A shares in Q2 2014, an estimated $1.2M.
SAC Capital Advisors first reported a position in Lennar Class A in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Lennar Class A position peaked at $51.6M in Q2 2013.
386 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.