PCM
WLH

Palisade Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Palisade Capital Management’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
Q4 		– Sell
-15,000
Closed -$309K – 561
2015
Q3 		$309K Buy
+15,000
New +$357K 0.01% 491

Other funds holding WLH

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Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palisade Capital Management's WLH Position: Q4 2015 in Review

Palisade Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q4 2015, closing a stake of 15,000 shares — an estimated $309K sold.

Palisade Capital Management first reported a position in WLH in Q3 2015 and held it in 1 quarter. The position peaked at $309K in Q3 2015. 111 funds tracked by Wall St. Rank hold WLH as of Q4 2015.

  • Palisade Capital Management reported no remaining WILLIAM LYON HOMES position as of Q4 2015 after selling out during the quarter.
  • Palisade Capital Management sold 15,000 WILLIAM LYON HOMES shares in Q4 2015, an estimated $309K.
  • Palisade Capital Management first reported a position in WILLIAM LYON HOMES in Q3 2015 and held it in 1 quarter.
  • Palisade Capital Management's WILLIAM LYON HOMES position peaked at $309K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.