TradeLink Capital’s Lennar Class A LEN Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-4,913	Closed	-$228K	–	183
2015 Q4	$228K	Buy	4,913 +142	+3%	+$6.77K	0.47%	72
2015 Q3	$219K	Buy	+4,771	New	+$234K	0.54%	65
2014 Q4	–	Sell	-4,497	Closed	-$166K	–	452
2014 Q3	$166K	Buy	+4,497	New	+$167K	0.27%	147

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

TradeLink Capital's LEN Position: Q1 2016 in Review

TradeLink Capital sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 4,913 shares — an estimated $228K sold.

TradeLink Capital first reported a position in LEN in Q3 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2015. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

TradeLink Capital reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 4,913 Lennar Class A shares in Q1 2016, an estimated $228K.
TradeLink Capital first reported a position in Lennar Class A in Q3 2014 and held it in 3 quarters.
TradeLink Capital's Lennar Class A position peaked at $228K in Q4 2015.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.