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WLH

Carlson Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Carlson Capital’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
Q2 		– Sell
-793,331
Closed -$12.2M – 321
2019
Q1 		$12.2M Sell
793,331
-953,479
-55% -$13.1M 0.22% 146
2018
Q4 		$18.7M Buy
1,746,810
+1,369,110
+362% +$17.5M 0.29% 103
2018
Q3 		$6M Buy
+377,700
New +$7.86M 0.07% 220

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Carlson Capital's WLH Position: Q2 2019 in Review

Carlson Capital sold out of WILLIAM LYON HOMES (WLH) in Q2 2019, closing a stake of 793,331 shares — an estimated $12.2M sold.

Carlson Capital first reported a position in WLH in Q3 2018 and held it in 3 quarters. The position peaked at $18.7M in Q4 2018. 151 funds tracked by Wall St. Rank hold WLH as of Q2 2019.

  • Carlson Capital reported no remaining WILLIAM LYON HOMES position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 793,331 WILLIAM LYON HOMES shares in Q2 2019, an estimated $12.2M.
  • Carlson Capital first reported a position in WILLIAM LYON HOMES in Q3 2018 and held it in 3 quarters.
  • Carlson Capital's WILLIAM LYON HOMES position peaked at $18.7M in Q4 2018.
  • 151 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.