KPF
WLH

K2 Principal Fund’s WILLIAM LYON HOMES WLH Stock Holding History

K2 Principal Fund’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
-49,084
Closed -$981K – 436
2019
Q4 		$981K Buy
+49,084
New +$1M 0.08% 210

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

K2 Principal Fund's WLH Position: Q1 2020 in Review

K2 Principal Fund sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 49,084 shares — an estimated $981K sold.

K2 Principal Fund first reported a position in WLH in Q4 2019 and held it in 1 quarter. The position peaked at $981K in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • K2 Principal Fund reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 49,084 WILLIAM LYON HOMES shares in Q1 2020, an estimated $981K.
  • K2 Principal Fund first reported a position in WILLIAM LYON HOMES in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's WILLIAM LYON HOMES position peaked at $981K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.