Governors Lane’s WILLIAM LYON HOMES WLH Stock Holding History

Governors Lane’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 Q4	–	Sell	-420,892	Closed	-$8.57M	–	69
2019 Q3	$8.57M	Sell	420,892 -95,290	-18%	-$1.78M	1.14%	31
2019 Q2	$9.41M	Buy	+516,182	New	+$9.3M	0.74%	37

Other funds holding WLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Governors Lane's WLH Position: Q4 2019 in Review

Governors Lane sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 420,892 shares — an estimated $8.57M sold.

Governors Lane first reported a position in WLH in Q2 2019 and held it in 2 quarters. The position peaked at $9.41M in Q2 2019. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

Governors Lane reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
Governors Lane sold 420,892 WILLIAM LYON HOMES shares in Q4 2019, an estimated $8.57M.
Governors Lane first reported a position in WILLIAM LYON HOMES in Q2 2019 and held it in 2 quarters.
Governors Lane's WILLIAM LYON HOMES position peaked at $9.41M in Q2 2019.
154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Governors Lane's 13F filing for Q4 2019, filed 14 Feb 2020.