ProShare Advisors
WLH

ProShare Advisors’s WILLIAM LYON HOMES WLH Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-8,459
Closed -$257K – 2457
2014
Q2 		$257K Sell
8,459
-5,477
-39% -$147K ﹤0.01% 2016
2014
Q1 		$385K Buy
+13,936
New +$367K ﹤0.01% 2066

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

ProShare Advisors's WLH Position: Q3 2014 in Review

ProShare Advisors sold out of WILLIAM LYON HOMES (WLH) in Q3 2014, closing a stake of 8,459 shares — an estimated $257K sold.

ProShare Advisors first reported a position in WLH in Q1 2014 and held it in 2 quarters. The position peaked at $385K in Q1 2014. 89 funds tracked by Wall St. Rank hold WLH as of Q3 2014.

  • ProShare Advisors reported no remaining WILLIAM LYON HOMES position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,459 WILLIAM LYON HOMES shares in Q3 2014, an estimated $257K.
  • ProShare Advisors first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's WILLIAM LYON HOMES position peaked at $385K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.