Stonehill Capital Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Stonehill Capital Management’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
2018 Q1	–	Sell	-57,241	Closed	-$717K	–	14
2017 Q4	$717K	Sell	57,241 -208,999	-79%	-$2.45M	0.29%	13
2017 Q3	$2.97M	Hold	266,240	–	–	1.18%	11
2017 Q2	$3.05M	Sell	266,240 -9,353	-3%	-$104K	1.15%	12
2017 Q1	$2.88M	Hold	275,593	–	–	1.26%	16
2016 Q4	$3.23M	Hold	275,593	–	–	1.63%	13
2016 Q3	$2.94M	Buy	275,593 +19,928	+8%	+$199K	1.39%	12
2016 Q2	$2.44M	Hold	255,665	–	–	1.01%	13
2016 Q1	$3.13M	Hold	255,665	–	–	1.6%	9
2015 Q4	$3.31M	Buy	255,665 +18,090	+8%	+$248K	1.88%	5
2015 Q3	$3.08M	Buy	237,575 +17,876	+8%	+$273K	1.14%	8
2015 Q2	$3.79M	Hold	219,699	–	–	1.59%	7
2015 Q1	$3.5M	Hold	219,699	–	–	1.18%	10
2014 Q4	$3.18M	Buy	219,699 +19,947	+10%	+$283K	0.86%	12
2014 Q3	$2.7M	Buy	199,752 +137,136	+219%	+$1.87M	0.95%	11
2014 Q2	$885K	Sell	62,616 -20,008	-24%	-$265K	0.3%	10
2014 Q1	$1.18M	Buy	+82,624	New	+$1.14M	0.44%	10

Other funds holding NWHM

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Stonehill Capital Management's NWHM Position: Q1 2018 in Review

Stonehill Capital Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2018, closing a stake of 57,241 shares — an estimated $717K sold.

Stonehill Capital Management first reported a position in NWHM in Q1 2014 and held it in 16 quarters. The position peaked at $3.79M in Q2 2015. 60 funds tracked by Wall St. Rank hold NWHM as of Q1 2018.

Stonehill Capital Management reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2018 after selling out during the quarter.
Stonehill Capital Management sold 57,241 THE NEW HOME COMPANY INC. shares in Q1 2018, an estimated $717K.
Stonehill Capital Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 16 quarters.
Stonehill Capital Management's THE NEW HOME COMPANY INC. position peaked at $3.79M in Q2 2015.
60 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2018.

Based on Stonehill Capital Management's 13F filing for Q1 2018, filed 11 May 2018.