AC
WLH

Ascend Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Ascend 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
2015
Q1 		– Sell
-187,842
Closed -$3.81M – 238
2014
Q4 		$3.81M Buy
+187,842
New +$3.99M 0.15% 133
2013
Q3 		– Sell
-58,200
Closed -$1.47M – 267
2013
Q2 		$1.47M Buy
+58,200
New +$1.46M 0.06% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ascend Capital's WLH Position: Q1 2015 in Review

Ascend Capital sold out of WILLIAM LYON HOMES (WLH) in Q1 2015, closing a stake of 187,842 shares — an estimated $3.81M sold.

Ascend Capital first reported a position in WLH in Q2 2013 and held it in 2 quarters. The position peaked at $3.81M in Q4 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q1 2015.

  • Ascend Capital reported no remaining WILLIAM LYON HOMES position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 187,842 WILLIAM LYON HOMES shares in Q1 2015, an estimated $3.81M.
  • Ascend Capital first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's WILLIAM LYON HOMES position peaked at $3.81M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.