GC
WLH

Gratia Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Gratia 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
2020
Q1 		– Sell
-97,381
Closed -$1.95M – 34
2019
Q4 		$1.95M Sell
97,381
-10,000
-9% -$204K 2.35% 13
2019
Q3 		$2.19M Sell
107,381
-44,765
-29% -$837K 3.65% 12
2019
Q2 		$2.77M Buy
152,146
+22,700
+18% +$409K 5.34% 7
2019
Q1 		$1.99M Buy
+129,446
New +$1.79M 7.64% 6
2017
Q2 		– Sell
-392,215
Closed -$8.09M – 50
2017
Q1 		$8.09M Sell
392,215
-366,258
-48% -$6.84M 1.69% 10
2016
Q4 		$14.4M Sell
758,473
-834,865
-52% -$15.8M 4.79% 4
2016
Q3 		$29.6M Sell
1,593,338
-35,770
-2% -$608K 9.72% 3
2016
Q2 		$26.3M Buy
1,629,108
+96,437
+6% +$1.47M 8.71% 2
2016
Q1 		$22.2M Buy
1,532,671
+31,573
+2% +$374K 8.04% 5
2015
Q4 		$24.8M Buy
+1,501,098
New +$28.2M 4.54% 7

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gratia Capital's WLH Position: Q1 2020 in Review

Gratia Capital sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 97,381 shares — an estimated $1.95M sold.

Gratia Capital first reported a position in WLH in Q4 2015 and held it in 10 quarters. The position peaked at $29.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Gratia Capital reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Gratia Capital sold 97,381 WILLIAM LYON HOMES shares in Q1 2020, an estimated $1.95M.
  • Gratia Capital first reported a position in WILLIAM LYON HOMES in Q4 2015 and held it in 10 quarters.
  • Gratia Capital's WILLIAM LYON HOMES position peaked at $29.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Gratia Capital's 13F filing for Q1 2020, filed 15 May 2020.