OTPPB
WLH

Ontario Teachers' Pension Plan Board’s WILLIAM LYON HOMES WLH Stock Holding History

Ontario Teachers' Pension Plan Board’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
-13,100
Closed -$336K – 722
2015
Q2 		$336K Sell
13,100
-1,800
-12% -$42.4K ﹤0.01% 667
2015
Q1 		$385K Buy
+14,900
New +$322K ﹤0.01% 664

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

Ontario Teachers' Pension Plan Board's WLH Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of WILLIAM LYON HOMES (WLH) in Q3 2015, closing a stake of 13,100 shares — an estimated $336K sold.

Ontario Teachers' Pension Plan Board first reported a position in WLH in Q1 2015 and held it in 2 quarters. The position peaked at $385K in Q1 2015. 107 funds tracked by Wall St. Rank hold WLH as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining WILLIAM LYON HOMES position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 13,100 WILLIAM LYON HOMES shares in Q3 2015, an estimated $336K.
  • Ontario Teachers' Pension Plan Board first reported a position in WILLIAM LYON HOMES in Q1 2015 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's WILLIAM LYON HOMES position peaked at $385K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.