TC
WLH

TFS Capital’s WILLIAM LYON HOMES WLH Stock Holding History

TFS 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
Q2 		– Sell
-23,529
Closed -$608K – 1292
2015
Q1 		$608K Buy
+23,529
New +$508K 0.06% 489
2014
Q1 		– Sell
-53,569
Closed -$1.19M – 1877
2013
Q4 		$1.19M Buy
+53,569
New +$1.16M 0.06% 492
2013
Q3 		– Sell
-25,277
Closed -$637K – 1865
2013
Q2 		$637K Buy
+25,277
New +$635K 0.03% 809

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

TFS Capital's WLH Position: Q2 2015 in Review

TFS Capital sold out of WILLIAM LYON HOMES (WLH) in Q2 2015, closing a stake of 23,529 shares — an estimated $608K sold.

TFS Capital first reported a position in WLH in Q2 2013 and held it in 3 quarters. The position peaked at $1.19M in Q4 2013. 97 funds tracked by Wall St. Rank hold WLH as of Q2 2015.

  • TFS Capital reported no remaining WILLIAM LYON HOMES position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 23,529 WILLIAM LYON HOMES shares in Q2 2015, an estimated $608K.
  • TFS Capital first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 3 quarters.
  • TFS Capital's WILLIAM LYON HOMES position peaked at $1.19M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.