WSA
WLH

Wall Street Associates’s WILLIAM LYON HOMES WLH Stock Holding History

Wall Street Associates’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
2013
Q4 		– Sell
-135,600
Closed -$2.75M – 348
2013
Q3 		$2.75M Sell
135,600
-1,700
-1% -$37.6K 0.26% 130
2013
Q2 		$3.46M Buy
+137,300
New +$3.45M 0.35% 95

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
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wall Street Associates's WLH Position: Q4 2013 in Review

Wall Street Associates sold out of WILLIAM LYON HOMES (WLH) in Q4 2013, closing a stake of 135,600 shares — an estimated $2.75M sold.

Wall Street Associates first reported a position in WLH in Q2 2013 and held it in 2 quarters. The position peaked at $3.46M in Q2 2013. 78 funds tracked by Wall St. Rank hold WLH as of Q4 2013.

  • Wall Street Associates reported no remaining WILLIAM LYON HOMES position as of Q4 2013 after selling out during the quarter.
  • Wall Street Associates sold 135,600 WILLIAM LYON HOMES shares in Q4 2013, an estimated $2.75M.
  • Wall Street Associates first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 2 quarters.
  • Wall Street Associates's WILLIAM LYON HOMES position peaked at $3.46M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2013.

Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.