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	-492,503	Closed	-$50K	–	256
2014 Q4	$50K	Sell	492,503 -106,422	-18%	-$4.41M	0.02%	226
2014 Q3	$366K	Sell	598,925 -220,197	-27%	-$8.17M	0.16%	77
2014 Q2	$504K	Buy	819,122 +262,115	+47%	+$9.94M	0.15%	103
2014 Q1	$454K	Sell	557,007 -778,256	-58%	-$29.7M	0.13%	88
2013 Q4	$316K	Buy	1,335,263 +909,471	+214%	+$30.7M	0.02%	158
2013 Q3	$418K	Sell	425,792 -403,941	-49%	-$13.1M	0.06%	179
2013 Q2	$1.36M	Buy	+829,733	New	+$31.5M	0.15%	107

Other funds holding LEN

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

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

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

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.