CGM
WLH

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

Capital Growth 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
Q2 		– Sell
-85,000
Closed -$2.34M – 77
2018
Q1 		$2.34M Sell
85,000
-215,000
-72% -$5.99M 0.1% 42
2017
Q4 		$8.72M Buy
300,000
+190,000
+173% +$5.14M 0.36% 40
2017
Q3 		$2.53M Buy
+110,000
New +$2.56M 0.11% 42
2017
Q1 		– Sell
-335,000
Closed -$6.38M – 80
2016
Q4 		$6.38M Sell
335,000
-686,000
-67% -$13M 0.28% 44
2016
Q3 		$18.9M Sell
1,021,000
-10,000
-1% -$170K 0.89% 33
2016
Q2 		$16.6M Sell
1,031,000
-20,000
-2% -$306K 0.74% 32
2016
Q1 		$15.2M Buy
1,051,000
+140,000
+15% +$1.66M 0.65% 33
2015
Q4 		$15M Sell
911,000
-220,000
-19% -$4.14M 0.5% 37
2015
Q3 		$23.3M Buy
1,131,000
+40,000
+4% +$951K 0.75% 31
2015
Q2 		$28M Buy
1,091,000
+240,000
+28% +$5.65M 0.8% 34
2015
Q1 		$22M Buy
+851,000
New +$18.4M 0.6% 45
2014
Q4 		– Sell
-620,000
Closed -$13.7M – 78
2014
Q3 		$13.7M Buy
620,000
+130,000
+27% +$3.39M 0.39% 47
2014
Q2 		$14.9M Buy
490,000
+155,000
+46% +$4.17M 0.4% 55
2014
Q1 		$9.25M Buy
+335,000
New +$8.82M 0.25% 59
2013
Q4 		– Sell
-1,177,000
Closed -$23.9M – 93
2013
Q3 		$23.9M Buy
1,177,000
+67,000
+6% +$1.48M 0.64% 39
2013
Q2 		$28M Buy
+1,110,000
New +$27.9M 0.74% 34

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
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Capital Growth Management's WLH Position: Q2 2018 in Review

Capital Growth Management sold out of WILLIAM LYON HOMES (WLH) in Q2 2018, closing a stake of 85,000 shares — an estimated $2.34M sold.

Capital Growth Management first reported a position in WLH in Q2 2013 and held it in 16 quarters. The position peaked at $28M in Q2 2015. 159 funds tracked by Wall St. Rank hold WLH as of Q2 2018.

  • Capital Growth Management reported no remaining WILLIAM LYON HOMES position as of Q2 2018 after selling out during the quarter.
  • Capital Growth Management sold 85,000 WILLIAM LYON HOMES shares in Q2 2018, an estimated $2.34M.
  • Capital Growth Management first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 16 quarters.
  • Capital Growth Management's WILLIAM LYON HOMES position peaked at $28M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2018.

Based on Capital Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.