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

BlueCrest 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
2019 Q1	–	Sell	-10,876	Closed	-$116K	–	1493
2018 Q4	$116K	Buy	+10,876	New	+$139K	0.01%	745
2018 Q3	–	Sell	-10,081	Closed	-$234K	–	1984
2018 Q2	$234K	Sell	10,081 -772	-7%	-$19.9K	0.01%	1239
2018 Q1	$298K	Sell	10,853 -7,463	-41%	-$208K	0.01%	1059
2017 Q4	$533K	Sell	18,316 -81,224	-82%	-$2.2M	0.01%	523
2017 Q3	$2.29M	Buy	+99,540	New	+$2.32M	0.09%	237
2017 Q1	–	Sell	-164,050	Closed	-$3.12M	–	1044
2016 Q4	$3.12M	Buy	+164,050	New	+$3.11M	0.17%	178
2016 Q1	–	Sell	-27,517	Closed	-$454K	–	1330
2015 Q4	$454K	Sell	27,517 -73,425	-73%	-$1.38M	0.02%	612
2015 Q3	$2.08M	Buy	+100,942	New	+$2.4M	0.07%	272

Other funds holding WLH

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlueCrest Capital Management's WLH Position: Q1 2019 in Review

BlueCrest Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2019, closing a stake of 10,876 shares — an estimated $116K sold.

BlueCrest Capital Management first reported a position in WLH in Q3 2015 and held it in 8 quarters. The position peaked at $3.12M in Q4 2016. 141 funds tracked by Wall St. Rank hold WLH as of Q1 2019.

BlueCrest Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,876 WILLIAM LYON HOMES shares in Q1 2019, an estimated $116K.
BlueCrest Capital Management first reported a position in WILLIAM LYON HOMES in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's WILLIAM LYON HOMES position peaked at $3.12M in Q4 2016.
141 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.