DCP
WLH

Diameter Capital Partners’s WILLIAM LYON HOMES WLH Stock Holding History

Diameter Capital 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
2019
Q2 		– Sell
-194,850
Closed -$3M – 24
2019
Q1 		$3M Buy
+194,850
New +$2.69M 1.05% 16

Other funds holding WLH

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Diameter Capital Partners's WLH Position: Q2 2019 in Review

Diameter Capital Partners sold out of WILLIAM LYON HOMES (WLH) in Q2 2019, closing a stake of 194,850 shares — an estimated $3M sold.

Diameter Capital Partners first reported a position in WLH in Q1 2019 and held it in 1 quarter. The position peaked at $3M in Q1 2019. 151 funds tracked by Wall St. Rank hold WLH as of Q2 2019.

  • Diameter Capital Partners reported no remaining WILLIAM LYON HOMES position as of Q2 2019 after selling out during the quarter.
  • Diameter Capital Partners sold 194,850 WILLIAM LYON HOMES shares in Q2 2019, an estimated $3M.
  • Diameter Capital Partners first reported a position in WILLIAM LYON HOMES in Q1 2019 and held it in 1 quarter.
  • Diameter Capital Partners's WILLIAM LYON HOMES position peaked at $3M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2019.

Based on Diameter Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.