Croft-Leominster’s WILLIAM LYON HOMES WLH Stock Holding History

Croft-Leominster’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	-20,000	Closed	-$412K	–	143
2017 Q1	$412K	Buy	+20,000	New	+$374K	0.1%	93
2016 Q4	–	Sell	-28,000	Closed	-$531K	–	101
2016 Q3	$519K	Sell	28,000 -10,000	-26%	-$170K	0.13%	85
2016 Q2	$612K	Hold	38,000	–	–	0.14%	88
2016 Q1	$550K	Buy	38,000 +24,000	+171%	+$284K	0.12%	94
2015 Q4	$231K	Buy	14,000 +2,000	+17%	+$37.6K	0.05%	148
2015 Q3	$247K	Sell	12,000 -5,000	-29%	-$119K	0.06%	143
2015 Q2	$436K	Hold	17,000	–	–	0.08%	106
2015 Q1	$439K	Sell	17,000 -3,000	-15%	-$64.8K	0.08%	105
2014 Q4	$405K	Buy	20,000 +10,000	+100%	+$212K	0.07%	112
2014 Q3	$221K	Hold	10,000	–	–	0.04%	156
2014 Q2	$304K	Buy	10,000 +1,900	+23%	+$51.1K	0.05%	125
2014 Q1	$223K	Buy	+8,100	New	+$213K	0.04%	156

Other funds holding WLH

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Croft-Leominster's WLH Position: Q2 2017 in Review

Croft-Leominster sold out of WILLIAM LYON HOMES (WLH) in Q2 2017, closing a stake of 20,000 shares — an estimated $412K sold.

Croft-Leominster first reported a position in WLH in Q1 2014 and held it in 12 quarters. The position peaked at $612K in Q2 2016. 124 funds tracked by Wall St. Rank hold WLH as of Q2 2017.

Croft-Leominster reported no remaining WILLIAM LYON HOMES position as of Q2 2017 after selling out during the quarter.
Croft-Leominster sold 20,000 WILLIAM LYON HOMES shares in Q2 2017, an estimated $412K.
Croft-Leominster first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 12 quarters.
Croft-Leominster's WILLIAM LYON HOMES position peaked at $612K in Q2 2016.
124 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2017.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.