Credit Agricole
WLH

Credit Agricole’s WILLIAM LYON HOMES WLH Stock Holding History

Credit Agricole’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
-24,900
Closed -$550K – 1708
2014
Q3 		$550K Buy
24,900
+5,200
+26% +$136K ﹤0.01% 1196
2014
Q2 		$600K Buy
19,700
+5,800
+42% +$156K ﹤0.01% 1208
2014
Q1 		$384K Buy
13,900
+6,100
+78% +$161K ﹤0.01% 1180
2013
Q4 		$173K Buy
+7,800
New +$169K ﹤0.01% 1322

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Credit Agricole's WLH Position: Q4 2014 in Review

Credit Agricole sold out of WILLIAM LYON HOMES (WLH) in Q4 2014, closing a stake of 24,900 shares — an estimated $550K sold.

Credit Agricole first reported a position in WLH in Q4 2013 and held it in 4 quarters. The position peaked at $600K in Q2 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q4 2014.

  • Credit Agricole reported no remaining WILLIAM LYON HOMES position as of Q4 2014 after selling out during the quarter.
  • Credit Agricole sold 24,900 WILLIAM LYON HOMES shares in Q4 2014, an estimated $550K.
  • Credit Agricole first reported a position in WILLIAM LYON HOMES in Q4 2013 and held it in 4 quarters.
  • Credit Agricole's WILLIAM LYON HOMES position peaked at $600K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2014.

Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.