HCS
WLH

Harvest Capital Strategies’s WILLIAM LYON HOMES WLH Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-72,070
Closed -$1.86M – 184
2015
Q1 		$1.86M Sell
72,070
-142,352
-66% -$3.07M 0.16% 79
2014
Q4 		$4.35M Buy
214,422
+21,277
+11% +$452K 0.49% 50
2014
Q3 		$4.27M Buy
193,145
+103,868
+116% +$2.71M 0.35% 50
2014
Q2 		$2.72M Sell
89,277
-3,455
-4% -$92.9K 0.15% 71
2014
Q1 		$2.56M Buy
92,732
+3,380
+4% +$89K 0.19% 72
2013
Q4 		$1.98M Sell
89,352
-31,188
-26% -$678K 0.23% 82
2013
Q3 		$2.45M Sell
120,540
-17,573
-13% -$389K 0.16% 74
2013
Q2 		$3.48M Buy
+138,113
New +$3.47M 0.3% 49

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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Harvest Capital Strategies's WLH Position: Q2 2015 in Review

Harvest Capital Strategies sold out of WILLIAM LYON HOMES (WLH) in Q2 2015, closing a stake of 72,070 shares — an estimated $1.86M sold.

Harvest Capital Strategies first reported a position in WLH in Q2 2013 and held it in 8 quarters. The position peaked at $4.35M in Q4 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q2 2015.

  • Harvest Capital Strategies reported no remaining WILLIAM LYON HOMES position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 72,070 WILLIAM LYON HOMES shares in Q2 2015, an estimated $1.86M.
  • Harvest Capital Strategies first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 8 quarters.
  • Harvest Capital Strategies's WILLIAM LYON HOMES position peaked at $4.35M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.