PCM
WLH

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

Panning 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
2014
Q1 		– Sell
-383,409
Closed -$8.49M – 25
2013
Q4 		$8.49M Sell
383,409
-800,762
-68% -$17.4M 1.49% 14
2013
Q3 		$24.1M Buy
1,184,171
+100,051
+9% +$2.21M 7.47% 3
2013
Q2 		$27.3M Buy
+1,084,120
New +$27.2M 8.47% 4

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Panning Capital Management's WLH Position: Q1 2014 in Review

Panning Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2014, closing a stake of 383,409 shares — an estimated $8.49M sold.

Panning Capital Management first reported a position in WLH in Q2 2013 and held it in 3 quarters. The position peaked at $27.3M in Q2 2013. 93 funds tracked by Wall St. Rank hold WLH as of Q1 2014.

  • Panning Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2014 after selling out during the quarter.
  • Panning Capital Management sold 383,409 WILLIAM LYON HOMES shares in Q1 2014, an estimated $8.49M.
  • Panning Capital Management first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 3 quarters.
  • Panning Capital Management's WILLIAM LYON HOMES position peaked at $27.3M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2014.

Based on Panning Capital Management's 13F filing for Q1 2014, filed 15 May 2014.