Southport Management’s Lennar Class A LEN Stock Holding History

Southport Management’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
2016 Q3	–	Sell	-42,022	Closed	-$1.84M	–	36
2016 Q2	$1.84M	Hold	42,022	–	–	3.7%	11
2016 Q1	$1.93M	Buy	42,022 +10,505	+33%	+$431K	3.2%	11
2015 Q4	$1.47M	Hold	31,517	–	–	2.6%	18
2015 Q3	$1.44M	Hold	31,517	–	–	2.92%	13
2015 Q2	$1.53M	Hold	31,517	–	–	1.97%	22
2015 Q1	$1.55M	Buy	+31,517	New	+$1.44M	1.63%	21

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southport Management's LEN Position: Q3 2016 in Review

Southport Management sold out of Lennar Class A (LEN) in Q3 2016, closing a stake of 42,022 shares — an estimated $1.84M sold.

Southport Management first reported a position in LEN in Q1 2015 and held it in 6 quarters. The position peaked at $1.93M in Q1 2016. 472 funds tracked by Wall St. Rank hold LEN as of Q3 2016.

Southport Management reported no remaining Lennar Class A position as of Q3 2016 after selling out during the quarter.
Southport Management sold 42,022 Lennar Class A shares in Q3 2016, an estimated $1.84M.
Southport Management first reported a position in Lennar Class A in Q1 2015 and held it in 6 quarters.
Southport Management's Lennar Class A position peaked at $1.93M in Q1 2016.
472 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2016.

Based on Southport Management's 13F filing for Q3 2016, filed 14 Nov 2016.