Capital Fund Management (CFM)
WLH

Capital Fund Management (CFM)’s WILLIAM LYON HOMES WLH Stock Holding History

Capital Fund Management (CFM)’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
-25,856
Closed -$600K – 2447
2018
Q2 		$600K Sell
25,856
-10,000
-28% -$258K ﹤0.01% 1529
2018
Q1 		$986K Buy
35,856
+28,256
+372% +$787K 0.01% 1240
2017
Q4 		$221K Buy
+7,600
New +$206K ﹤0.01% 1718
2016
Q2 		– Sell
-29,569
Closed -$428K – 1988
2016
Q1 		$428K Buy
+29,569
New +$350K ﹤0.01% 1211
2015
Q1 		– Sell
-14,401
Closed -$292K – 1960
2014
Q4 		$292K Buy
+14,401
New +$306K ﹤0.01% 1358

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

Capital Fund Management (CFM)'s WLH Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 25,856 shares — an estimated $600K sold.

Capital Fund Management (CFM) first reported a position in WLH in Q4 2014 and held it in 5 quarters. The position peaked at $986K in Q1 2018. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,856 WILLIAM LYON HOMES shares in Q3 2018, an estimated $600K.
  • Capital Fund Management (CFM) first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s WILLIAM LYON HOMES position peaked at $986K in Q1 2018.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.