SH
NWHM

Scepter Holdings’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Scepter Holdings’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-198,132
Closed -$2.8M – 115
2014
Q2 		$2.8M Sell
198,132
-67,254
-25% -$892K 0.71% 41
2014
Q1 		$3.78M Buy
+265,386
New +$3.66M 0.81% 33

Other funds holding NWHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scepter Holdings's NWHM Position: Q3 2014 in Review

Scepter Holdings sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2014, closing a stake of 198,132 shares — an estimated $2.8M sold.

Scepter Holdings first reported a position in NWHM in Q1 2014 and held it in 2 quarters. The position peaked at $3.78M in Q1 2014. 45 funds tracked by Wall St. Rank hold NWHM as of Q3 2014.

  • Scepter Holdings reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2014 after selling out during the quarter.
  • Scepter Holdings sold 198,132 THE NEW HOME COMPANY INC. shares in Q3 2014, an estimated $2.8M.
  • Scepter Holdings first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 2 quarters.
  • Scepter Holdings's THE NEW HOME COMPANY INC. position peaked at $3.78M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.