CP
WLH

Covalent Partners’s WILLIAM LYON HOMES WLH Stock Holding History

Covalent 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
Q2 		– Sell
-358,256
Closed -$7.39M – 33
2017
Q1 		$7.39M Sell
358,256
-314,147
-47% -$5.87M 2.84% 15
2016
Q4 		$12.8M Sell
672,403
-193,234
-22% -$3.66M 4.75% 10
2016
Q3 		$16.1M Sell
865,637
-637,725
-42% -$10.8M 6.26% 4
2016
Q2 		$24.2M Sell
1,503,362
-194,277
-11% -$2.97M 8.34% 2
2016
Q1 		$24.6M Buy
1,697,639
+175,600
+12% +$2.08M 7.95% 3
2015
Q4 		$25.1M Buy
1,522,039
+390,851
+35% +$7.35M 6.4% 4
2015
Q3 		$23.3M Buy
1,131,188
+262,575
+30% +$6.24M 4.91% 7
2015
Q2 		$22.3M Buy
868,613
+365,312
+73% +$8.6M 4.02% 7
2015
Q1 		$13M Buy
503,301
+212,801
+73% +$4.6M 2.64% 16
2014
Q4 		$5.89M Buy
+290,500
New +$6.17M 1.34% 24

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Covalent Partners's WLH Position: Q2 2017 in Review

Covalent Partners sold out of WILLIAM LYON HOMES (WLH) in Q2 2017, closing a stake of 358,256 shares — an estimated $7.39M sold.

Covalent Partners first reported a position in WLH in Q4 2014 and held it in 10 quarters. The position peaked at $25.1M in Q4 2015. 124 funds tracked by Wall St. Rank hold WLH as of Q2 2017.

  • Covalent Partners reported no remaining WILLIAM LYON HOMES position as of Q2 2017 after selling out during the quarter.
  • Covalent Partners sold 358,256 WILLIAM LYON HOMES shares in Q2 2017, an estimated $7.39M.
  • Covalent Partners first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 10 quarters.
  • Covalent Partners's WILLIAM LYON HOMES position peaked at $25.1M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2017.

Based on Covalent Partners's 13F filing for Q2 2017, filed 14 Aug 2017.