AIM
WLH

Allen Investment Management’s WILLIAM LYON HOMES WLH Stock Holding History

Allen Investment Management’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
2013
Q3 		– Sell
-220,988
Closed -$5.57M – 70
2013
Q2 		$5.57M Buy
+220,988
New +$5.55M 2.15% 14

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Allen Investment Management's WLH Position: Q3 2013 in Review

Allen Investment Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2013, closing a stake of 220,988 shares — an estimated $5.57M sold.

Allen Investment Management first reported a position in WLH in Q2 2013 and held it in 1 quarter. The position peaked at $5.57M in Q2 2013. 74 funds tracked by Wall St. Rank hold WLH as of Q3 2013.

  • Allen Investment Management reported no remaining WILLIAM LYON HOMES position as of Q3 2013 after selling out during the quarter.
  • Allen Investment Management sold 220,988 WILLIAM LYON HOMES shares in Q3 2013, an estimated $5.57M.
  • Allen Investment Management first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 1 quarter.
  • Allen Investment Management's WILLIAM LYON HOMES position peaked at $5.57M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2013.

Based on Allen Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.