BG
WLH

BlackRock Group’s WILLIAM LYON HOMES WLH Stock Holding History

BlackRock Group’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
Q4 		$151K Buy
7,937
+609
+8% +$11.5K ﹤0.01% 2738
2016
Q3 		$136K Buy
7,328
+261
+4% +$4.43K ﹤0.01% 2756
2016
Q2 		$114K Sell
7,067
-88
-1% -$1.35K ﹤0.01% 2757
2016
Q1 		$103K Buy
7,155
+3,238
+83% +$38.3K ﹤0.01% 2757
2015
Q4 		$65K Sell
3,917
-117
-3% -$2.2K ﹤0.01% 2780
2015
Q3 		$83K Buy
4,034
+1,317
+48% +$31.3K ﹤0.01% 2748
2015
Q2 		$70K Buy
+2,717
New +$63.9K ﹤0.01% 2834
2014
Q3 		– Sell
-773
Closed -$24K – 2956
2014
Q2 		$24K Buy
+773
New +$20.8K ﹤0.01% 2756
2014
Q1 		– Sell
-45,200
Closed -$1M – 2794
2013
Q4 		$1M Buy
45,200
+1,800
+4% +$39.1K ﹤0.01% 1959
2013
Q3 		$882K Sell
43,400
-96,604
-69% -$2.14M ﹤0.01% 1978
2013
Q2 		$3.53M Buy
+140,004
New +$3.52M ﹤0.01% 1066

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's WLH Position: Q4 2016 in Review

BlackRock Group increased its WILLIAM LYON HOMES (WLH) stake by 8.3% in Q4 2016, buying an estimated $11.5K and bringing the position to 7,937 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

BlackRock Group first reported a position in WLH in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.53M in Q2 2013. 102 funds tracked by Wall St. Rank hold WLH as of Q4 2016.

  • BlackRock Group held 7,937 shares of WILLIAM LYON HOMES worth $151K as of Q4 2016.
  • BlackRock Group bought 609 WILLIAM LYON HOMES shares in Q4 2016, an estimated $11.5K.
  • WILLIAM LYON HOMES made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2738 holding.
  • BlackRock Group first reported a position in WILLIAM LYON HOMES in Q2 2013 and has held it in 11 quarters since.
  • BlackRock Group's WILLIAM LYON HOMES position peaked at $3.53M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.