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UBS’s LGI Homes LGIH Stock Holding History

UBS’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
2014
Q3 		$484K Sell
26,351
-12,132
-32% -$234K ﹤0.01% 4313
2014
Q2 		$702K Buy
38,483
+31,072
+419% +$513K ﹤0.01% 3888
2014
Q1 		$128K Buy
+7,411
New +$127K ﹤0.01% 5701

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's LGIH Position: Q3 2014 in Review

UBS reduced its LGI Homes (LGIH) stake by 32% in Q3 2014, selling an estimated $234K and leaving 26,351 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #4313.

UBS first reported a position in LGIH in Q1 2014 and has held it in 3 quarters since. The position peaked at $702K in Q2 2014. 76 funds tracked by Wall St. Rank hold LGIH as of Q3 2014.

  • UBS held 26,351 shares of LGI Homes worth $484K as of Q3 2014.
  • UBS sold 12,132 LGI Homes shares in Q3 2014, an estimated $234K.
  • LGI Homes made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4313 holding.
  • UBS first reported a position in LGI Homes in Q1 2014 and has held it in 3 quarters since.
  • UBS's LGI Homes position peaked at $702K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held LGI Homes as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.