LCG
WLH

Luxor Capital Group’s WILLIAM LYON HOMES WLH Stock Holding History

Luxor Capital Group’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
2016
Q1 		– Sell
-1,355,661
Closed -$22.4M – 54
2015
Q4 		$22.4M Sell
1,355,661
-1,039,127
-43% -$19.5M 0.7% 35
2015
Q3 		$49.3M Sell
2,394,788
-2,000,000
-46% -$47.6M 1.13% 25
2015
Q2 		$113M Hold
4,394,788
– – 1.77% 18
2015
Q1 		$113M Sell
4,394,788
-1,900,000
-30% -$41M 1.83% 14
2014
Q4 		$128M Hold
6,294,788
– – 2.57% 14
2014
Q3 		$139M Hold
6,294,788
– – 2.11% 16
2014
Q2 		$192M Hold
6,294,788
– – 3.83% 9
2014
Q1 		$174M Sell
6,294,788
-2,300,000
-27% -$60.6M 3.42% 9
2013
Q4 		$190M Hold
8,594,788
– – 3.05% 12
2013
Q3 		$173M Hold
8,594,788
– – 2.42% 9
2013
Q2 		$217M Buy
+8,594,788
New +$216M 5.86% 6

Other funds holding WLH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Luxor Capital Group's WLH Position: Q1 2016 in Review

Luxor Capital Group sold out of WILLIAM LYON HOMES (WLH) in Q1 2016, closing a stake of 1,355,661 shares — an estimated $22.4M sold.

Luxor Capital Group first reported a position in WLH in Q2 2013 and held it in 11 quarters. The position peaked at $217M in Q2 2013. 104 funds tracked by Wall St. Rank hold WLH as of Q1 2016.

  • Luxor Capital Group reported no remaining WILLIAM LYON HOMES position as of Q1 2016 after selling out during the quarter.
  • Luxor Capital Group sold 1,355,661 WILLIAM LYON HOMES shares in Q1 2016, an estimated $22.4M.
  • Luxor Capital Group first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 11 quarters.
  • Luxor Capital Group's WILLIAM LYON HOMES position peaked at $217M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2016.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.