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	$4K	Buy	+200	New	+$5.22K	﹤0.01%	9737

Other funds holding WLH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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 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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.