DCM
WLH

Delpha Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Delpha Capital 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
Q1 		– Sell
-29
Closed -$1K – 1720
2017
Q4 		$1K Buy
+29
New +$785 ﹤0.01% 1634

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Delpha Capital Management's WLH Position: Q1 2018 in Review

Delpha Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2018, closing a stake of 29 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in WLH in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 171 funds tracked by Wall St. Rank hold WLH as of Q1 2018.

  • Delpha Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 29 WILLIAM LYON HOMES shares in Q1 2018, an estimated $1K.
  • Delpha Capital Management first reported a position in WILLIAM LYON HOMES in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's WILLIAM LYON HOMES position peaked at $1K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.