Walleye Trading
NWHM

Walleye Trading’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Walleye Trading’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
2015
Q3 		– Sell
-900
Closed -$16K – 5694
2015
Q2 		$16K Buy
+900
New +$14.2K ﹤0.01% 4108

Other funds holding NWHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's NWHM Position: Q3 2015 in Review

Walleye Trading sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2015, closing a stake of 900 shares — an estimated $16K sold.

Walleye Trading first reported a position in NWHM in Q2 2015 and held it in 1 quarter. The position peaked at $16K in Q2 2015. 47 funds tracked by Wall St. Rank hold NWHM as of Q3 2015.

  • Walleye Trading reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 900 THE NEW HOME COMPANY INC. shares in Q3 2015, an estimated $16K.
  • Walleye Trading first reported a position in THE NEW HOME COMPANY INC. in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's THE NEW HOME COMPANY INC. position peaked at $16K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.