Alpine Woods Capital Investors’s WILLIAM LYON HOMES WLH Stock Holding History

Alpine Woods Capital Investors’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	-488,471	Closed	-$13.4M	–	415
2018 Q1	$13.4M	Hold	488,471	–	–	0.71%	49
2017 Q4	$14.2M	Sell	488,471 -63,300	-11%	-$1.71M	0.71%	44
2017 Q3	$12.7M	Hold	551,771	–	–	0.65%	52
2017 Q2	$13.3M	Hold	551,771	–	–	0.71%	44
2017 Q1	$11.4M	Hold	551,771	–	–	0.61%	58
2016 Q4	$10.5M	Hold	551,771	–	–	0.58%	63
2016 Q3	$10.2M	Hold	551,771	–	–	0.57%	63
2016 Q2	$8.89M	Hold	551,771	–	–	0.53%	68
2016 Q1	$8M	Buy	551,771 +260,000	+89%	+$3.08M	0.46%	79
2015 Q4	$4.81M	Buy	+291,771	New	+$5.49M	0.26%	120

Other funds holding WLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Alpine Woods Capital Investors's WLH Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of WILLIAM LYON HOMES (WLH) in Q2 2018, closing a stake of 488,471 shares — an estimated $13.4M sold.

Alpine Woods Capital Investors first reported a position in WLH in Q4 2015 and held it in 10 quarters. The position peaked at $14.2M in Q4 2017. 159 funds tracked by Wall St. Rank hold WLH as of Q2 2018.

Alpine Woods Capital Investors reported no remaining WILLIAM LYON HOMES position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 488,471 WILLIAM LYON HOMES shares in Q2 2018, an estimated $13.4M.
Alpine Woods Capital Investors first reported a position in WILLIAM LYON HOMES in Q4 2015 and held it in 10 quarters.
Alpine Woods Capital Investors's WILLIAM LYON HOMES position peaked at $14.2M in Q4 2017.
159 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.