FPC
WLH

Falcon Point Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-279,024
Closed -$6.47M – 124
2018
Q2 		$6.47M Sell
279,024
-62,462
-18% -$1.61M 1.27% 37
2018
Q1 		$9.39M Sell
341,486
-70,653
-17% -$1.97M 1.88% 24
2017
Q4 		$12M Sell
412,139
-282,817
-41% -$7.65M 2.02% 24
2017
Q3 		$19.3M Buy
694,956
+33,319
+5% +$775K 2.8% 4
2017
Q2 		$16M Sell
661,637
-137,176
-17% -$3.06M 2.16% 14
2017
Q1 		$16.5M Buy
798,813
+207,568
+35% +$3.88M 2.2% 14
2016
Q4 		$11.3M Buy
591,245
+42,083
+8% +$798K 1.51% 30
2016
Q3 		$9.81M Buy
549,162
+100,420
+22% +$1.71M 1.5% 33
2016
Q2 		$7.23M Sell
448,742
-123,371
-22% -$1.89M 1.25% 40
2016
Q1 		$8.29M Buy
572,113
+160,305
+39% +$1.9M 1.43% 36
2015
Q4 		$6.79M Buy
411,808
+222,597
+118% +$4.19M 1.47% 37
2015
Q3 		$3.9M Buy
+189,211
New +$4.5M 1.39% 29

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Falcon Point Capital's WLH Position: Q3 2018 in Review

Falcon Point Capital sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 279,024 shares — an estimated $6.47M sold.

Falcon Point Capital first reported a position in WLH in Q3 2015 and held it in 12 quarters. The position peaked at $19.3M in Q3 2017. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Falcon Point Capital reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Falcon Point Capital sold 279,024 WILLIAM LYON HOMES shares in Q3 2018, an estimated $6.47M.
  • Falcon Point Capital first reported a position in WILLIAM LYON HOMES in Q3 2015 and held it in 12 quarters.
  • Falcon Point Capital's WILLIAM LYON HOMES position peaked at $19.3M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.