Nomura Holdings
WLH

Nomura Holdings’s WILLIAM LYON HOMES WLH Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-10,000
Closed -$225K – 3122
2014
Q3 		$225K Hold
10,000
– – ﹤0.01% 2351
2014
Q2 		$301K Sell
10,000
-7,231
-42% -$194K ﹤0.01% 2132
2014
Q1 		$479K Buy
+17,231
New +$454K ﹤0.01% 1809

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nomura Holdings's WLH Position: Q4 2014 in Review

Nomura Holdings sold out of WILLIAM LYON HOMES (WLH) in Q4 2014, closing a stake of 10,000 shares — an estimated $225K sold.

Nomura Holdings first reported a position in WLH in Q1 2014 and held it in 3 quarters. The position peaked at $479K in Q1 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q4 2014.

  • Nomura Holdings reported no remaining WILLIAM LYON HOMES position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 10,000 WILLIAM LYON HOMES shares in Q4 2014, an estimated $225K.
  • Nomura Holdings first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 3 quarters.
  • Nomura Holdings's WILLIAM LYON HOMES position peaked at $479K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.