PC
WLH

Pier Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Pier Capital’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
-158,545
Closed -$3.27M – 155
2015
Q3 		$3.27M Sell
158,545
-123,153
-44% -$2.93M 0.53% 93
2015
Q2 		$7.23M Buy
281,698
+20,958
+8% +$493K 1.04% 27
2015
Q1 		$6.73M Buy
+260,740
New +$5.63M 1.01% 51

Other funds holding WLH

PC
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

Pier Capital's WLH Position: Q4 2015 in Review

Pier Capital sold out of WILLIAM LYON HOMES (WLH) in Q4 2015, closing a stake of 158,545 shares — an estimated $3.27M sold.

Pier Capital first reported a position in WLH in Q1 2015 and held it in 3 quarters. The position peaked at $7.23M in Q2 2015. 111 funds tracked by Wall St. Rank hold WLH as of Q4 2015.

  • Pier Capital reported no remaining WILLIAM LYON HOMES position as of Q4 2015 after selling out during the quarter.
  • Pier Capital sold 158,545 WILLIAM LYON HOMES shares in Q4 2015, an estimated $3.27M.
  • Pier Capital first reported a position in WILLIAM LYON HOMES in Q1 2015 and held it in 3 quarters.
  • Pier Capital's WILLIAM LYON HOMES position peaked at $7.23M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.