WCM Investment Management
WLH

WCM Investment Management’s WILLIAM LYON HOMES WLH Stock Holding History

WCM Investment 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
2016
Q1 		– Sell
-375,535
Closed -$6.2M – 124
2015
Q4 		$6.2M Sell
375,535
-30,492
-8% -$574K 0.13% 78
2015
Q3 		$8.36M Buy
+406,027
New +$9.66M 0.21% 59

Other funds holding WLH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

WCM Investment Management's WLH Position: Q1 2016 in Review

WCM Investment Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2016, closing a stake of 375,535 shares — an estimated $6.2M sold.

WCM Investment Management first reported a position in WLH in Q3 2015 and held it in 2 quarters. The position peaked at $8.36M in Q3 2015. 104 funds tracked by Wall St. Rank hold WLH as of Q1 2016.

  • WCM Investment Management reported no remaining WILLIAM LYON HOMES position as of Q1 2016 after selling out during the quarter.
  • WCM Investment Management sold 375,535 WILLIAM LYON HOMES shares in Q1 2016, an estimated $6.2M.
  • WCM Investment Management first reported a position in WILLIAM LYON HOMES in Q3 2015 and held it in 2 quarters.
  • WCM Investment Management's WILLIAM LYON HOMES position peaked at $8.36M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2016.

Based on WCM Investment Management's 13F filing for Q1 2016, filed 9 May 2016.