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Scepter Holdings’s LGI Homes LGIH Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-341,967
Closed -$6.76M – 25
2015
Q2 		$6.76M Sell
341,967
-421,182
-55% -$7.57M 1.41% 11
2015
Q1 		$12.7M Buy
763,149
+45,985
+6% +$646K 2.32% 5
2014
Q4 		$10.7M Buy
717,164
+369,011
+106% +$6.25M 1.67% 10
2014
Q3 		$6.39M Sell
348,153
-57,474
-14% -$1.11M 1.05% 14
2014
Q2 		$7.4M Buy
405,627
+156,846
+63% +$2.59M 1.87% 9
2014
Q1 		$4.29M Sell
248,781
-114,167
-31% -$1.95M 0.92% 26
2013
Q4 		$6.46M Buy
+362,948
New +$5.69M 1.58% 16

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scepter Holdings's LGIH Position: Q3 2015 in Review

Scepter Holdings sold out of LGI Homes (LGIH) in Q3 2015, closing a stake of 341,967 shares — an estimated $6.76M sold.

Scepter Holdings first reported a position in LGIH in Q4 2013 and held it in 7 quarters. The position peaked at $12.7M in Q1 2015. 113 funds tracked by Wall St. Rank hold LGIH as of Q3 2015.

  • Scepter Holdings reported no remaining LGI Homes position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 341,967 LGI Homes shares in Q3 2015, an estimated $6.76M.
  • Scepter Holdings first reported a position in LGI Homes in Q4 2013 and held it in 7 quarters.
  • Scepter Holdings's LGI Homes position peaked at $12.7M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held LGI Homes as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.