GAM
WLH

Gotham Asset Management’s WILLIAM LYON HOMES WLH Stock Holding History

Gotham Asset Management’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
-8,755
Closed -$242K – 1192
2014
Q1 		$242K Buy
+8,755
New +$231K ﹤0.01% 934

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gotham Asset Management's WLH Position: Q2 2014 in Review

Gotham Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q2 2014, closing a stake of 8,755 shares — an estimated $242K sold.

Gotham Asset Management first reported a position in WLH in Q1 2014 and held it in 1 quarter. The position peaked at $242K in Q1 2014. 95 funds tracked by Wall St. Rank hold WLH as of Q2 2014.

  • Gotham Asset Management reported no remaining WILLIAM LYON HOMES position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 8,755 WILLIAM LYON HOMES shares in Q2 2014, an estimated $242K.
  • Gotham Asset Management first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 1 quarter.
  • Gotham Asset Management's WILLIAM LYON HOMES position peaked at $242K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.