Visium Asset Management’s Lennar Class A LEN Stock Holding History

Visium Asset Management’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 Q2	–	Sell	-199,611	Closed	-$9.19M	–	423
2016 Q1	$9.19M	Buy	199,611 +191,732	+2,433%	+$7.87M	0.16%	165
2015 Q4	$367K	Buy	7,879 +3,117	+65%	+$149K	0.01%	508
2015 Q3	$218K	Sell	4,762 -493,139	-99%	-$24.2M	﹤0.01%	780
2015 Q2	$24.2M	Buy	497,901 +380,419	+324%	+$17.5M	0.34%	52
2015 Q1	$5.79M	Buy	117,482 +109,281	+1,333%	+$4.98M	0.09%	235
2014 Q4	$350K	Sell	8,201 -5,589	-41%	-$231K	﹤0.01%	832
2014 Q3	$510K	Sell	13,790 -74,339	-84%	-$2.76M	0.01%	773
2014 Q2	$3.52M	Buy	+88,129	New	+$3.34M	0.05%	294
2014 Q1	–	Sell	-298,699	Closed	-$11.2M	–	951
2013 Q4	$11.2M	Buy	+298,699	New	+$10.1M	0.22%	89
2013 Q3	–	Sell	-19,160	Closed	-$658K	–	823
2013 Q2	$658K	Buy	+19,160	New	+$727K	0.02%	420

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CGM

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

Visium Asset Management's LEN Position: Q2 2016 in Review

Visium Asset Management sold out of Lennar Class A (LEN) in Q2 2016, closing a stake of 199,611 shares — an estimated $9.19M sold.

Visium Asset Management first reported a position in LEN in Q2 2013 and held it in 10 quarters. The position peaked at $24.2M in Q2 2015. 481 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

Visium Asset Management reported no remaining Lennar Class A position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 199,611 Lennar Class A shares in Q2 2016, an estimated $9.19M.
Visium Asset Management first reported a position in Lennar Class A in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Lennar Class A position peaked at $24.2M in Q2 2015.
481 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.