NI
WLH

Numeric Investors’s WILLIAM LYON HOMES WLH Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-20,700
Closed -$421K – 987
2013
Q3 		$421K Sell
20,700
-62,100
-75% -$1.37M 0.01% 608
2013
Q2 		$2.09M Buy
+82,800
New +$2.08M 0.04% 305

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
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's WLH Position: Q4 2013 in Review

Numeric Investors sold out of WILLIAM LYON HOMES (WLH) in Q4 2013, closing a stake of 20,700 shares — an estimated $421K sold.

Numeric Investors first reported a position in WLH in Q2 2013 and held it in 2 quarters. The position peaked at $2.09M in Q2 2013. 78 funds tracked by Wall St. Rank hold WLH as of Q4 2013.

  • Numeric Investors reported no remaining WILLIAM LYON HOMES position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 20,700 WILLIAM LYON HOMES shares in Q4 2013, an estimated $421K.
  • Numeric Investors first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's WILLIAM LYON HOMES position peaked at $2.09M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.