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Whitebox Advisors’s Lennar Class A LEN Stock Holding History

Whitebox Advisors’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
2014
Q1 		– Sell
-44,649
Closed -$1.68M – 432
2013
Q4 		$1.68M Buy
44,649
+4,261
+11% +$144K 0.07% 200
2013
Q3 		$1.36M Hold
40,388
– – 0.07% 204
2013
Q2 		$1.39M Buy
+40,388
New +$1.53M 0.07% 148

Other funds holding LEN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Whitebox Advisors's LEN Position: Q1 2014 in Review

Whitebox Advisors sold out of Lennar Class A (LEN) in Q1 2014, closing a stake of 44,649 shares — an estimated $1.68M sold.

Whitebox Advisors first reported a position in LEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q4 2013. 380 funds tracked by Wall St. Rank hold LEN as of Q1 2014.

  • Whitebox Advisors reported no remaining Lennar Class A position as of Q1 2014 after selling out during the quarter.
  • Whitebox Advisors sold 44,649 Lennar Class A shares in Q1 2014, an estimated $1.68M.
  • Whitebox Advisors first reported a position in Lennar Class A in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's Lennar Class A position peaked at $1.68M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.