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Saiers Capital’s Lennar Class A LEN Stock Holding History

Saiers Capital’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
2015
Q1 		– Sell
-8,596
Closed -$367K – 255
2014
Q4 		$367K Sell
8,596
-116,297
-93% -$4.82M 0.12% 119
2014
Q3 		$4.62M Buy
124,893
+17,794
+17% +$660K 2.05% 12
2014
Q2 		$4.28M Buy
107,099
+17,571
+20% +$666K 1.3% 19
2014
Q1 		$3.38M Buy
89,528
+67,361
+304% +$2.57M 0.96% 25
2013
Q4 		$835K Sell
22,167
-138,497
-86% -$4.67M 0.05% 113
2013
Q3 		$5.41M Sell
160,664
-86,143
-35% -$2.79M 0.8% 29
2013
Q2 		$8.47M Buy
+246,807
New +$9.37M 0.93% 31

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Saiers Capital's LEN Position: Q1 2015 in Review

Saiers Capital sold out of Lennar Class A (LEN) in Q1 2015, closing a stake of 8,596 shares — an estimated $367K sold.

Saiers Capital first reported a position in LEN in Q2 2013 and held it in 7 quarters. The position peaked at $8.47M in Q2 2013. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

  • Saiers Capital reported no remaining Lennar Class A position as of Q1 2015 after selling out during the quarter.
  • Saiers Capital sold 8,596 Lennar Class A shares in Q1 2015, an estimated $367K.
  • Saiers Capital first reported a position in Lennar Class A in Q2 2013 and held it in 7 quarters.
  • Saiers Capital's Lennar Class A position peaked at $8.47M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.