NI
WLH

NFC Investments’s WILLIAM LYON HOMES WLH Stock Holding History

NFC Investments’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
Q3 		– Sell
-298,131
Closed -$7.65M – 42
2015
Q2 		$7.65M Sell
298,131
-23,016
-7% -$542K 3.36% 12
2015
Q1 		$8.29K Sell
321,147
-391
-0.1% -$8.45K 0.5% 12
2014
Q4 		$6.52M Sell
321,538
-30
-0% -$637 2.83% 16
2014
Q3 		$7.11M Buy
321,568
+20,252
+7% +$528K 3.14% 12
2014
Q2 		$9.17M Buy
301,316
+600
+0.2% +$16.1K 4.48% 7
2014
Q1 		$8.3M Buy
300,716
+2,200
+0.7% +$57.9K 4.17% 8
2013
Q4 		$6.61M Buy
298,516
+174,274
+140% +$3.79M 3.45% 14
2013
Q3 		$2.52M Sell
124,242
-6,832
-5% -$151K 1.38% 22
2013
Q2 		$3.3M Buy
+131,074
New +$3.29M 1.98% 16

Other funds holding WLH

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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 $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

NFC Investments's WLH Position: Q3 2015 in Review

NFC Investments sold out of WILLIAM LYON HOMES (WLH) in Q3 2015, closing a stake of 298,131 shares — an estimated $7.65M sold.

NFC Investments first reported a position in WLH in Q2 2013 and held it in 9 quarters. The position peaked at $9.17M in Q2 2014. 107 funds tracked by Wall St. Rank hold WLH as of Q3 2015.

  • NFC Investments reported no remaining WILLIAM LYON HOMES position as of Q3 2015 after selling out during the quarter.
  • NFC Investments sold 298,131 WILLIAM LYON HOMES shares in Q3 2015, an estimated $7.65M.
  • NFC Investments first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 9 quarters.
  • NFC Investments's WILLIAM LYON HOMES position peaked at $9.17M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2015.

Based on NFC Investments's 13F filing for Q3 2015, filed 13 Nov 2015.