CBRE Investment Management Listed Real Assets’s WILLIAM LYON HOMES WLH Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-193,518	Closed	-$4.28M	–	136
2014 Q3	$4.28M	Sell	193,518 -45,161	-19%	-$1.18M	0.03%	62
2014 Q2	$7.26M	Sell	238,679 -34,221	-13%	-$920K	0.05%	63
2014 Q1	$7.54M	Buy	272,900 +3,800	+1%	+$100K	0.06%	64
2013 Q4	$5.96M	Buy	269,100 +56,200	+26%	+$1.22M	0.05%	62
2013 Q3	$4.33M	Hold	212,900	–	–	0.04%	63
2013 Q2	$5.37M	Buy	+212,900	New	+$5.35M	0.05%	61

Other funds holding WLH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's WLH Position: Q4 2014 in Review

CBRE Investment Management Listed Real Assets sold out of WILLIAM LYON HOMES (WLH) in Q4 2014, closing a stake of 193,518 shares — an estimated $4.28M sold.

CBRE Investment Management Listed Real Assets first reported a position in WLH in Q2 2013 and held it in 6 quarters. The position peaked at $7.54M in Q1 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q4 2014.

CBRE Investment Management Listed Real Assets reported no remaining WILLIAM LYON HOMES position as of Q4 2014 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 193,518 WILLIAM LYON HOMES shares in Q4 2014, an estimated $4.28M.
CBRE Investment Management Listed Real Assets first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's WILLIAM LYON HOMES position peaked at $7.54M in Q1 2014.
97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2014.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2014, filed 12 Feb 2015.