CMANY
WLH

Capital Management Associates (New York)’s WILLIAM LYON HOMES WLH Stock Holding History

Capital Management Associates (New York)’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
2014
Q2 		– Sell
-18,950
Closed -$523K – 149
2014
Q1 		$523K Buy
+18,950
New +$499K 0.76% 56

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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Capital Management Associates (New York)'s WLH Position: Q2 2014 in Review

Capital Management Associates (New York) sold out of WILLIAM LYON HOMES (WLH) in Q2 2014, closing a stake of 18,950 shares — an estimated $523K sold.

Capital Management Associates (New York) first reported a position in WLH in Q1 2014 and held it in 1 quarter. The position peaked at $523K in Q1 2014. 95 funds tracked by Wall St. Rank hold WLH as of Q2 2014.

  • Capital Management Associates (New York) reported no remaining WILLIAM LYON HOMES position as of Q2 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 18,950 WILLIAM LYON HOMES shares in Q2 2014, an estimated $523K.
  • Capital Management Associates (New York) first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 1 quarter.
  • Capital Management Associates (New York)'s WILLIAM LYON HOMES position peaked at $523K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.