RIM
WLH

RS Investment Management’s WILLIAM LYON HOMES WLH Stock Holding History

RS Investment 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
-1,203,003
Closed -$24.8M – 402
2015
Q3 		$24.8M Sell
1,203,003
-288,998
-19% -$6.87M 0.22% 162
2015
Q2 		$38.3M Sell
1,492,001
-124,020
-8% -$2.92M 0.33% 109
2015
Q1 		$41.7M Buy
1,616,021
+80,343
+5% +$1.74M 0.37% 97
2014
Q4 		$31.1M Buy
1,535,678
+223,720
+17% +$4.75M 0.28% 131
2014
Q3 		$29M Buy
1,311,958
+483,511
+58% +$12.6M 0.27% 129
2014
Q2 		$25.2M Buy
828,447
+82,342
+11% +$2.21M 0.21% 156
2014
Q1 		$20.6M Buy
+746,105
New +$19.6M 0.12% 187

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

RS Investment Management's WLH Position: Q4 2015 in Review

RS Investment Management sold out of WILLIAM LYON HOMES (WLH) in Q4 2015, closing a stake of 1,203,003 shares — an estimated $24.8M sold.

RS Investment Management first reported a position in WLH in Q1 2014 and held it in 7 quarters. The position peaked at $41.7M in Q1 2015. 111 funds tracked by Wall St. Rank hold WLH as of Q4 2015.

  • RS Investment Management reported no remaining WILLIAM LYON HOMES position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 1,203,003 WILLIAM LYON HOMES shares in Q4 2015, an estimated $24.8M.
  • RS Investment Management first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 7 quarters.
  • RS Investment Management's WILLIAM LYON HOMES position peaked at $41.7M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.