ACPU
WLH

Arrowgrass Capital Partners (US)’s WILLIAM LYON HOMES WLH Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q2 		– Sell
-131,600
Closed -$3.4M – 617
2015
Q1 		$3.4M Buy
+131,600
New +$2.84M 0.05% 194
2014
Q2 		– Sell
-177,659
Closed -$4.91M – 295
2014
Q1 		$4.91M Buy
+177,659
New +$4.68M 0.19% 101

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WLH Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of WILLIAM LYON HOMES (WLH) in Q2 2015, closing a stake of 131,600 shares — an estimated $3.4M sold.

Arrowgrass Capital Partners (US) first reported a position in WLH in Q1 2014 and held it in 2 quarters. The position peaked at $4.91M in Q1 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining WILLIAM LYON HOMES position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 131,600 WILLIAM LYON HOMES shares in Q2 2015, an estimated $3.4M.
  • Arrowgrass Capital Partners (US) first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s WILLIAM LYON HOMES position peaked at $4.91M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.