ZC
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Zelman Capital’s LGI Homes LGIH Stock Holding History

Zelman Capital’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
2016
Q1 		– Sell
-50,008
Closed -$1.22M – 29
2015
Q4 		$1.22M Sell
50,008
-59,242
-54% -$1.73M 0.3% 27
2015
Q3 		$2.97M Sell
109,250
-87,950
-45% -$2.07M 1.04% 20
2015
Q2 		$3.9M Hold
197,200
– – 0.97% 25
2015
Q1 		$3.29M Buy
+197,200
New +$2.77M 1.04% 26

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zelman Capital's LGIH Position: Q1 2016 in Review

Zelman Capital sold out of LGI Homes (LGIH) in Q1 2016, closing a stake of 50,008 shares — an estimated $1.22M sold.

Zelman Capital first reported a position in LGIH in Q1 2015 and held it in 4 quarters. The position peaked at $3.9M in Q2 2015. 124 funds tracked by Wall St. Rank hold LGIH as of Q1 2016.

  • Zelman Capital reported no remaining LGI Homes position as of Q1 2016 after selling out during the quarter.
  • Zelman Capital sold 50,008 LGI Homes shares in Q1 2016, an estimated $1.22M.
  • Zelman Capital first reported a position in LGI Homes in Q1 2015 and held it in 4 quarters.
  • Zelman Capital's LGI Homes position peaked at $3.9M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held LGI Homes as of Q1 2016.

Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.