361 Capital’s WILLIAM LYON HOMES WLH Stock Holding History

361 Capital’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
2018 Q2	–	Sell	-53,553	Closed	-$1.47M	–	441
2018 Q1	$1.47M	Buy	+53,553	New	+$1.49M	0.36%	138

Other funds holding WLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

361 Capital's WLH Position: Q2 2018 in Review

361 Capital sold out of WILLIAM LYON HOMES (WLH) in Q2 2018, closing a stake of 53,553 shares — an estimated $1.47M sold.

361 Capital first reported a position in WLH in Q1 2018 and held it in 1 quarter. The position peaked at $1.47M in Q1 2018. 159 funds tracked by Wall St. Rank hold WLH as of Q2 2018.

361 Capital reported no remaining WILLIAM LYON HOMES position as of Q2 2018 after selling out during the quarter.
361 Capital sold 53,553 WILLIAM LYON HOMES shares in Q2 2018, an estimated $1.47M.
361 Capital first reported a position in WILLIAM LYON HOMES in Q1 2018 and held it in 1 quarter.
361 Capital's WILLIAM LYON HOMES position peaked at $1.47M in Q1 2018.
159 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.