Timber Hill’s Lennar Class A LEN Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-19,239	Closed	-$872K	–	2277
2016 Q4	$786K	Sell	19,239 -17,978	-48%	-$727K	﹤0.01%	1416
2016 Q3	$1.5M	Buy	37,217 +19,120	+106%	+$847K	0.01%	924
2016 Q2	$794K	Buy	+18,097	New	+$792K	﹤0.01%	1351
2015 Q2	–	Sell	-8,391	Closed	-$386K	–	2557
2015 Q1	$414K	Sell	8,391 -13,339	-61%	-$608K	﹤0.01%	1897
2014 Q4	$927K	Sell	21,730 -17,807	-45%	-$738K	﹤0.01%	1488
2014 Q3	$1.46M	Buy	39,537 +17,112	+76%	+$635K	0.01%	1332
2014 Q2	$896K	Sell	22,425 -12,292	-35%	-$466K	﹤0.01%	1730
2014 Q1	$1.31M	Buy	+34,717	New	+$1.33M	0.01%	1429
2013 Q4	–	Sell	-42,070	Closed	-$1.42M	–	3103
2013 Q3	$1.42M	Buy	+42,070	New	+$1.36M	0.01%	1705

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Timber Hill's LEN Position: Q1 2017 in Review

Timber Hill sold out of Lennar Class A (LEN) in Q1 2017, closing a stake of 19,239 shares — an estimated $872K sold.

Timber Hill first reported a position in LEN in Q3 2013 and held it in 9 quarters. The position peaked at $1.5M in Q3 2016. 478 funds tracked by Wall St. Rank hold LEN as of Q1 2017.

Timber Hill reported no remaining Lennar Class A position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 19,239 Lennar Class A shares in Q1 2017, an estimated $872K.
Timber Hill first reported a position in Lennar Class A in Q3 2013 and held it in 9 quarters.
Timber Hill's Lennar Class A position peaked at $1.5M in Q3 2016.
478 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.