Balyasny Asset Management
WLH

Balyasny Asset Management’s WILLIAM LYON HOMES WLH Stock Holding History

Balyasny Asset 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
2020
Q1 		– Sell
-42,090
Closed -$841K – 1698
2019
Q4 		$841K Sell
42,090
-375,864
-90% -$7.68M 0.01% 913
2019
Q3 		$8.51M Sell
417,954
-311,148
-43% -$5.82M 0.06% 434
2019
Q2 		$13.3M Buy
+729,102
New +$13.1M 0.08% 332
2018
Q4 		– Sell
-24,133
Closed -$383K – 2000
2018
Q3 		$383K Sell
24,133
-15,950
-40% -$332K ﹤0.01% 1446
2018
Q2 		$930K Buy
40,083
+24,554
+158% +$634K ﹤0.01% 1155
2018
Q1 		$427K Sell
15,529
-265,361
-94% -$7.39M ﹤0.01% 1499
2017
Q4 		$8.17M Buy
+280,890
New +$7.6M 0.03% 700
2015
Q2 		– Sell
-100,000
Closed -$2.58M – 1503
2015
Q1 		$2.58M Buy
+100,000
New +$2.16M 0.02% 583

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Balyasny Asset Management's WLH Position: Q1 2020 in Review

Balyasny Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 42,090 shares — an estimated $841K sold.

Balyasny Asset Management first reported a position in WLH in Q1 2015 and held it in 8 quarters. The position peaked at $13.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Balyasny Asset Management reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 42,090 WILLIAM LYON HOMES shares in Q1 2020, an estimated $841K.
  • Balyasny Asset Management first reported a position in WILLIAM LYON HOMES in Q1 2015 and held it in 8 quarters.
  • Balyasny Asset Management's WILLIAM LYON HOMES position peaked at $13.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.