GIA
WLH

Gargoyle Investment Advisor’s WILLIAM LYON HOMES WLH Stock Holding History

Gargoyle Investment Advisor’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
-26,904
Closed -$554K – 196
2015
Q3 		$554K Buy
26,904
+3,986
+17% +$94.8K 0.23% 130
2015
Q2 		$588K Buy
+22,918
New +$539K 0.22% 131

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

Gargoyle Investment Advisor's WLH Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of WILLIAM LYON HOMES (WLH) in Q4 2015, closing a stake of 26,904 shares — an estimated $554K sold.

Gargoyle Investment Advisor first reported a position in WLH in Q2 2015 and held it in 2 quarters. The position peaked at $588K in Q2 2015. 111 funds tracked by Wall St. Rank hold WLH as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining WILLIAM LYON HOMES position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 26,904 WILLIAM LYON HOMES shares in Q4 2015, an estimated $554K.
  • Gargoyle Investment Advisor first reported a position in WILLIAM LYON HOMES in Q2 2015 and held it in 2 quarters.
  • Gargoyle Investment Advisor's WILLIAM LYON HOMES position peaked at $588K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.