U
WLH

UBS’s WILLIAM LYON HOMES WLH Stock Holding History

UBS’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 		$2K Sell
100
-466
-82% -$12.2K ﹤0.01% 10109
2014
Q2 		$17K Sell
566
-1,651
-74% -$44.4K ﹤0.01% 8325
2014
Q1 		$61K Buy
2,217
+1,844
+494% +$48.6K ﹤0.01% 6595
2013
Q4 		$8K Buy
373
+47
+14% +$1.02K ﹤0.01% 9279
2013
Q3 		$7K Buy
+326
New +$7.21K ﹤0.01% 9209

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

UBS's WLH Position: Q3 2014 in Review

UBS reduced its WILLIAM LYON HOMES (WLH) stake by 82% in Q3 2014, selling an estimated $12.2K and leaving 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10109.

UBS first reported a position in WLH in Q3 2013 and has held it in 5 quarters since. The position peaked at $61K in Q1 2014. 89 funds tracked by Wall St. Rank hold WLH as of Q3 2014.

  • UBS held 100 shares of WILLIAM LYON HOMES worth $2K as of Q3 2014.
  • UBS sold 466 WILLIAM LYON HOMES shares in Q3 2014, an estimated $12.2K.
  • WILLIAM LYON HOMES made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10109 holding.
  • UBS first reported a position in WILLIAM LYON HOMES in Q3 2013 and has held it in 5 quarters since.
  • UBS's WILLIAM LYON HOMES position peaked at $61K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.