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 $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GMT Capital's WLH Position: Q3 2019 in Review

GMT Capital sold out of WILLIAM LYON HOMES (WLH) in Q3 2019, closing a stake of 996,327 shares — an estimated $18.2M sold.

GMT Capital first reported a position in WLH in Q2 2015 and held it in 17 quarters. The position peaked at $107M in Q4 2017. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

  • GMT Capital reported no remaining WILLIAM LYON HOMES position as of Q3 2019 after selling out during the quarter.
  • GMT Capital sold 996,327 WILLIAM LYON HOMES shares in Q3 2019, an estimated $18.2M.
  • GMT Capital first reported a position in WILLIAM LYON HOMES in Q2 2015 and held it in 17 quarters.
  • GMT Capital's WILLIAM LYON HOMES position peaked at $107M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on GMT Capital's 13F filing for Q3 2019, filed 13 Nov 2019.