ARC
WLH

Absolute Return Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Absolute Return Capital’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,962
Closed -$821K – 1250
2014
Q2 		$821K Buy
26,962
+22,077
+452% +$594K 0.01% 716
2014
Q1 		$135K Buy
+4,885
New +$129K ﹤0.01% 1094

Other funds holding WLH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Absolute Return Capital's WLH Position: Q3 2014 in Review

Absolute Return Capital sold out of WILLIAM LYON HOMES (WLH) in Q3 2014, closing a stake of 26,962 shares — an estimated $821K sold.

Absolute Return Capital first reported a position in WLH in Q1 2014 and held it in 2 quarters. The position peaked at $821K in Q2 2014. 89 funds tracked by Wall St. Rank hold WLH as of Q3 2014.

  • Absolute Return Capital reported no remaining WILLIAM LYON HOMES position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 26,962 WILLIAM LYON HOMES shares in Q3 2014, an estimated $821K.
  • Absolute Return Capital first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's WILLIAM LYON HOMES position peaked at $821K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.