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Segantii Capital Management’s NVR NVR Stock Holding History

Segantii Capital Management’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-220
Closed -$334K – 76
2015
Q3 		$334K Buy
+220
New +$329K 0.08% 82

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Segantii Capital Management's NVR Position: Q4 2015 in Review

Segantii Capital Management sold out of NVR (NVR) in Q4 2015, closing a stake of 220 shares — an estimated $334K sold.

Segantii Capital Management first reported a position in NVR in Q3 2015 and held it in 1 quarter. The position peaked at $334K in Q3 2015. 285 funds tracked by Wall St. Rank hold NVR as of Q4 2015.

  • Segantii Capital Management reported no remaining NVR position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 220 NVR shares in Q4 2015, an estimated $334K.
  • Segantii Capital Management first reported a position in NVR in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's NVR position peaked at $334K in Q3 2015.
  • 285 funds tracked by Wall St. Rank held NVR as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.