VCM
WLH

Vigilant Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Vigilant Capital 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
2014
Q4 		– Sell
-100
Closed -$2K – 358
2014
Q3 		$2K Buy
+100
New +$2.61K ﹤0.01% 290

Other funds holding WLH

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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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vigilant Capital Management's WLH Position: Q4 2014 in Review

Vigilant Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in WLH in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 97 funds tracked by Wall St. Rank hold WLH as of Q4 2014.

  • Vigilant Capital Management reported no remaining WILLIAM LYON HOMES position as of Q4 2014 after selling out during the quarter.
  • Vigilant Capital Management sold 100 WILLIAM LYON HOMES shares in Q4 2014, an estimated $2K.
  • Vigilant Capital Management first reported a position in WILLIAM LYON HOMES in Q3 2014 and held it in 1 quarter.
  • Vigilant Capital Management's WILLIAM LYON HOMES position peaked at $2K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2014.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.