CIA
WLH

Capital Impact Advisors’s WILLIAM LYON HOMES WLH Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-43,068
Closed -$887K – 298
2015
Q3 		$887K Hold
43,068
– – 0.45% 68
2015
Q2 		$1.11M Hold
43,068
– – 0.5% 55
2015
Q1 		$1.11M Buy
43,068
+36,959
+605% +$798K 0.51% 53
2014
Q4 		$124K Hold
6,109
– – 0.06% 198
2014
Q3 		$135 Hold
6,109
– – ﹤0.01% 170
2014
Q2 		$186K Buy
+6,109
New +$164K 0.14% 98

Other funds holding WLH

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Impact Advisors's WLH Position: Q4 2015 in Review

Capital Impact Advisors sold out of WILLIAM LYON HOMES (WLH) in Q4 2015, closing a stake of 43,068 shares — an estimated $887K sold.

Capital Impact Advisors first reported a position in WLH in Q2 2014 and held it in 6 quarters. The position peaked at $1.11M in Q1 2015. 111 funds tracked by Wall St. Rank hold WLH as of Q4 2015.

  • Capital Impact Advisors reported no remaining WILLIAM LYON HOMES position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 43,068 WILLIAM LYON HOMES shares in Q4 2015, an estimated $887K.
  • Capital Impact Advisors first reported a position in WILLIAM LYON HOMES in Q2 2014 and held it in 6 quarters.
  • Capital Impact Advisors's WILLIAM LYON HOMES position peaked at $1.11M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.