LCM
WLH

Landscape Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Landscape Capital Management’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
2016
Q1 		– Sell
-12,006
Closed -$198K – 1071
2015
Q4 		$198K Sell
12,006
-7,851
-40% -$148K 0.02% 840
2015
Q3 		$409K Sell
19,857
-1,421
-7% -$33.8K 0.06% 384
2015
Q2 		$546K Buy
+21,278
New +$501K 0.09% 301

Other funds holding WLH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Landscape Capital Management's WLH Position: Q1 2016 in Review

Landscape Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2016, closing a stake of 12,006 shares — an estimated $198K sold.

Landscape Capital Management first reported a position in WLH in Q2 2015 and held it in 3 quarters. The position peaked at $546K in Q2 2015. 104 funds tracked by Wall St. Rank hold WLH as of Q1 2016.

  • Landscape Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 12,006 WILLIAM LYON HOMES shares in Q1 2016, an estimated $198K.
  • Landscape Capital Management first reported a position in WILLIAM LYON HOMES in Q2 2015 and held it in 3 quarters.
  • Landscape Capital Management's WILLIAM LYON HOMES position peaked at $546K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.