CAM
WLH

ClariVest Asset Management’s WILLIAM LYON HOMES WLH Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-12,509
Closed -$199K – 811
2018
Q3 		$199K Sell
12,509
-41,332
-77% -$860K ﹤0.01% 582
2018
Q2 		$1.25M Sell
53,841
-11,000
-17% -$284K 0.02% 413
2018
Q1 		$1.78M Buy
64,841
+17,027
+36% +$474K 0.03% 353
2017
Q4 		$1.39M Buy
+47,814
New +$1.29M 0.02% 382

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

ClariVest Asset Management's WLH Position: Q4 2018 in Review

ClariVest Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q4 2018, closing a stake of 12,509 shares — an estimated $199K sold.

ClariVest Asset Management first reported a position in WLH in Q4 2017 and held it in 4 quarters. The position peaked at $1.78M in Q1 2018. 140 funds tracked by Wall St. Rank hold WLH as of Q4 2018.

  • ClariVest Asset Management reported no remaining WILLIAM LYON HOMES position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 12,509 WILLIAM LYON HOMES shares in Q4 2018, an estimated $199K.
  • ClariVest Asset Management first reported a position in WILLIAM LYON HOMES in Q4 2017 and held it in 4 quarters.
  • ClariVest Asset Management's WILLIAM LYON HOMES position peaked at $1.78M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.