BPCM
WLH

Booth Park Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Booth Park Capital 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
2015
Q1 		– Sell
-103,900
Closed -$2.11M – 34
2014
Q4 		$2.11M Buy
+103,900
New +$2.21M 1.57% 25

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

Booth Park Capital Management's WLH Position: Q1 2015 in Review

Booth Park Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2015, closing a stake of 103,900 shares — an estimated $2.11M sold.

Booth Park Capital Management first reported a position in WLH in Q4 2014 and held it in 1 quarter. The position peaked at $2.11M in Q4 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q1 2015.

  • Booth Park Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2015 after selling out during the quarter.
  • Booth Park Capital Management sold 103,900 WILLIAM LYON HOMES shares in Q1 2015, an estimated $2.11M.
  • Booth Park Capital Management first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 1 quarter.
  • Booth Park Capital Management's WILLIAM LYON HOMES position peaked at $2.11M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2015.

Based on Booth Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.