LCG
WLH

Lisanti Capital Growth’s WILLIAM LYON HOMES WLH Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-42,240
Closed -$681K – 129
2016
Q2 		$681K Buy
+42,240
New +$646K 1.03% 49
2014
Q4 		– Sell
-74,715
Closed -$1.65M – 128
2014
Q3 		$1.65M Sell
74,715
-20,955
-22% -$547K 0.83% 57
2014
Q2 		$2.91M Buy
95,670
+12,220
+15% +$329K 1.3% 30
2014
Q1 		$2.3M Buy
+83,450
New +$2.2M 0.99% 54

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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lisanti Capital Growth's WLH Position: Q3 2016 in Review

Lisanti Capital Growth sold out of WILLIAM LYON HOMES (WLH) in Q3 2016, closing a stake of 42,240 shares — an estimated $681K sold.

Lisanti Capital Growth first reported a position in WLH in Q1 2014 and held it in 4 quarters. The position peaked at $2.91M in Q2 2014. 106 funds tracked by Wall St. Rank hold WLH as of Q3 2016.

  • Lisanti Capital Growth reported no remaining WILLIAM LYON HOMES position as of Q3 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 42,240 WILLIAM LYON HOMES shares in Q3 2016, an estimated $681K.
  • Lisanti Capital Growth first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 4 quarters.
  • Lisanti Capital Growth's WILLIAM LYON HOMES position peaked at $2.91M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2016.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.