CIP
WLH

Convergence Investment Partners’s WILLIAM LYON HOMES WLH Stock Holding History

Convergence Investment Partners’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
2017
Q1 		– Sell
-62,610
Closed -$1.19M – 406
2016
Q4 		$1.19M Buy
+62,610
New +$1.19M 0.16% 243

Other funds holding WLH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's WLH Position: Q1 2017 in Review

Convergence Investment Partners sold out of WILLIAM LYON HOMES (WLH) in Q1 2017, closing a stake of 62,610 shares — an estimated $1.19M sold.

Convergence Investment Partners first reported a position in WLH in Q4 2016 and held it in 1 quarter. The position peaked at $1.19M in Q4 2016. 117 funds tracked by Wall St. Rank hold WLH as of Q1 2017.

  • Convergence Investment Partners reported no remaining WILLIAM LYON HOMES position as of Q1 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 62,610 WILLIAM LYON HOMES shares in Q1 2017, an estimated $1.19M.
  • Convergence Investment Partners first reported a position in WILLIAM LYON HOMES in Q4 2016 and held it in 1 quarter.
  • Convergence Investment Partners's WILLIAM LYON HOMES position peaked at $1.19M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2017.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.