Fidelity National Financial’s WILLIAM LYON HOMES WLH Stock Holding History

Fidelity National Financial’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	-37,164	Closed	-$753K	–	26
2014 Q4	$753K	Buy	+37,164	New	+$790K	0.54%	17
2014 Q3	–	Sell	-37,164	Closed	-$1.13M	–	18
2014 Q2	$1.13M	Buy	+37,164	New	+$999K	0.78%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Fidelity National Financial's WLH Position: Q1 2015 in Review

Fidelity National Financial sold out of WILLIAM LYON HOMES (WLH) in Q1 2015, closing a stake of 37,164 shares — an estimated $753K sold.

Fidelity National Financial first reported a position in WLH in Q2 2014 and held it in 2 quarters. The position peaked at $1.13M in Q2 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q1 2015.

Fidelity National Financial reported no remaining WILLIAM LYON HOMES position as of Q1 2015 after selling out during the quarter.
Fidelity National Financial sold 37,164 WILLIAM LYON HOMES shares in Q1 2015, an estimated $753K.
Fidelity National Financial first reported a position in WILLIAM LYON HOMES in Q2 2014 and held it in 2 quarters.
Fidelity National Financial's WILLIAM LYON HOMES position peaked at $1.13M in Q2 2014.
97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2015.

Based on Fidelity National Financial's 13F filing for Q1 2015, filed 7 May 2015.