GC
WLH

GMT Capital’s WILLIAM LYON HOMES WLH Stock Holding History

GMT 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
2019
Q3 		– Sell
-996,327
Closed -$18.2M – 94
2019
Q2 		$18.2M Sell
996,327
-1,165,900
-54% -$21M 0.63% 36
2019
Q1 		$33.2M Sell
2,162,227
-699,706
-24% -$9.65M 1.1% 31
2018
Q4 		$30.6M Sell
2,861,933
-622,694
-18% -$7.96M 1.14% 29
2018
Q3 		$55.4M Sell
3,484,627
-10,790
-0.3% -$224K 1.44% 20
2018
Q2 		$81.1M Hold
3,495,417
– – 1.93% 15
2018
Q1 		$96.1M Sell
3,495,417
-183,000
-5% -$5.09M 2.3% 11
2017
Q4 		$107M Sell
3,678,417
-72,800
-2% -$1.97M 2.18% 11
2017
Q3 		$86.2M Sell
3,751,217
-265,200
-7% -$6.17M 1.73% 17
2017
Q2 		$95.5M Sell
4,016,417
-572,000
-12% -$12.8M 2.05% 17
2017
Q1 		$94.6M Sell
4,588,417
-217,930
-5% -$4.07M 2% 13
2016
Q4 		$91.5M Sell
4,806,347
-26,970
-0.6% -$511K 1.91% 15
2016
Q3 		$89.7M Hold
4,833,317
– – 1.83% 15
2016
Q2 		$77.9M Buy
4,833,317
+952,325
+25% +$14.6M 1.89% 13
2016
Q1 		$56.2M Buy
3,880,992
+1,453,494
+60% +$17.2M 1.38% 23
2015
Q4 		$40.1M Buy
2,427,498
+1,448,600
+148% +$27.3M 1.03% 29
2015
Q3 		$22.7M Buy
978,898
+460,998
+89% +$11M 0.57% 44
2015
Q2 		$13.3M Buy
+517,900
New +$12.2M 0.35% 58

Other funds holding WLH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return