BCM
WLH

BBT Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

BBT Capital 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
2018
Q3 		– Sell
-91,698
Closed -$2.13M – 158
2018
Q2 		$2.13M Sell
91,698
-506,851
-85% -$13.1M 0.92% 32
2018
Q1 		$16.5M Hold
598,549
– – 3.76% 7
2017
Q4 		$17.4M Hold
598,549
– – 3.45% 8
2017
Q3 		$13.8M Buy
598,549
+163,888
+38% +$3.81M 1.94% 13
2017
Q2 		$10.5M Sell
434,661
-33,158
-7% -$741K 1.39% 23
2017
Q1 		$9.65M Sell
467,819
-98,800
-17% -$1.85M 1.67% 23
2016
Q4 		$10.8M Buy
566,619
+138,619
+32% +$2.63M 2.09% 16
2016
Q3 		$7.94M Buy
428,000
+125,000
+41% +$2.12M 1.52% 23
2016
Q2 		$4.88M Buy
+303,000
New +$4.63M 0.76% 44

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BBT Capital Management's WLH Position: Q3 2018 in Review

BBT Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 91,698 shares — an estimated $2.13M sold.

BBT Capital Management first reported a position in WLH in Q2 2016 and held it in 9 quarters. The position peaked at $17.4M in Q4 2017. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • BBT Capital Management reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • BBT Capital Management sold 91,698 WILLIAM LYON HOMES shares in Q3 2018, an estimated $2.13M.
  • BBT Capital Management first reported a position in WILLIAM LYON HOMES in Q2 2016 and held it in 9 quarters.
  • BBT Capital Management's WILLIAM LYON HOMES position peaked at $17.4M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on BBT Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.