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Spark Investment Management’s LGI Homes LGIH Stock Holding History

Spark Investment Management’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
Q1 		– Sell
-18,200
Closed -$271K – 732
2014
Q4 		$271K Buy
18,200
+2,400
+15% +$40.7K 0.05% 441
2014
Q3 		$289K Buy
+15,800
New +$305K 0.04% 455
2014
Q2 		– Sell
-10,300
Closed -$176K – 691
2014
Q1 		$176K Buy
+10,300
New +$176K 0.03% 544

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spark Investment Management's LGIH Position: Q1 2015 in Review

Spark Investment Management sold out of LGI Homes (LGIH) in Q1 2015, closing a stake of 18,200 shares — an estimated $271K sold.

Spark Investment Management first reported a position in LGIH in Q1 2014 and held it in 3 quarters. The position peaked at $289K in Q3 2014. 79 funds tracked by Wall St. Rank hold LGIH as of Q1 2015.

  • Spark Investment Management reported no remaining LGI Homes position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 18,200 LGI Homes shares in Q1 2015, an estimated $271K.
  • Spark Investment Management first reported a position in LGI Homes in Q1 2014 and held it in 3 quarters.
  • Spark Investment Management's LGI Homes position peaked at $289K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held LGI Homes as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.