FG
WLH

FSI Group’s WILLIAM LYON HOMES WLH Stock Holding History

FSI Group’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
2016
Q4 		– Sell
-78,203
Closed -$1.45M – 75
2016
Q3 		$1.45M Hold
78,203
– – 0.8% 33
2016
Q2 		$1.26M Sell
78,203
-21,501
-22% -$329K 0.77% 32
2016
Q1 		$1.45M Sell
99,704
-1,971
-2% -$23.3K 0.71% 35
2015
Q4 		$1.68M Sell
101,675
-1,869
-2% -$35.2K 0.69% 33
2015
Q3 		$2.13M Sell
103,544
-10,667
-9% -$254K 0.94% 34
2015
Q2 		$2.93M Sell
114,211
-10,321
-8% -$243K 1.14% 28
2015
Q1 		$3.22M Sell
124,532
-18,126
-13% -$392K 1.23% 33
2014
Q4 		$2.89M Buy
+142,658
New +$3.03M 1.09% 26

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

FSI Group's WLH Position: Q4 2016 in Review

FSI Group sold out of WILLIAM LYON HOMES (WLH) in Q4 2016, closing a stake of 78,203 shares — an estimated $1.45M sold.

FSI Group first reported a position in WLH in Q4 2014 and held it in 8 quarters. The position peaked at $3.22M in Q1 2015. 102 funds tracked by Wall St. Rank hold WLH as of Q4 2016.

  • FSI Group reported no remaining WILLIAM LYON HOMES position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 78,203 WILLIAM LYON HOMES shares in Q4 2016, an estimated $1.45M.
  • FSI Group first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 8 quarters.
  • FSI Group's WILLIAM LYON HOMES position peaked at $3.22M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.