Lazard Asset Management
WLH

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

Lazard 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
2015
Q1 		– Sell
-28,086
Closed -$569K – 1267
2014
Q4 		$569K Buy
+28,086
New +$597K ﹤0.01% 812
2014
Q1 		– Sell
-44,750
Closed -$990K – 1108
2013
Q4 		$990K Hold
44,750
– – ﹤0.01% 708
2013
Q3 		$909K Sell
44,750
-83,714
-65% -$1.85M ﹤0.01% 698
2013
Q2 		$3.24M Buy
+128,464
New +$3.23M 0.01% 563

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of Montreal
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

Lazard Asset Management's WLH Position: Q1 2015 in Review

Lazard Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2015, closing a stake of 28,086 shares — an estimated $569K sold.

Lazard Asset Management first reported a position in WLH in Q2 2013 and held it in 4 quarters. The position peaked at $3.24M in Q2 2013. 97 funds tracked by Wall St. Rank hold WLH as of Q1 2015.

  • Lazard Asset Management reported no remaining WILLIAM LYON HOMES position as of Q1 2015 after selling out during the quarter.
  • Lazard Asset Management sold 28,086 WILLIAM LYON HOMES shares in Q1 2015, an estimated $569K.
  • Lazard Asset Management first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 4 quarters.
  • Lazard Asset Management's WILLIAM LYON HOMES position peaked at $3.24M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.