Luminus Management’s WILLIAM LYON HOMES WLH Stock Holding History

Luminus 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
2017 Q4	–	Sell	-43,100	Closed	-$991K	–	201
2017 Q3	$991K	Buy	+43,100	New	+$1M	0.03%	130

Other funds holding WLH

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Luminus Management's WLH Position: Q4 2017 in Review

Luminus Management sold out of WILLIAM LYON HOMES (WLH) in Q4 2017, closing a stake of 43,100 shares — an estimated $991K sold.

Luminus Management first reported a position in WLH in Q3 2017 and held it in 1 quarter. The position peaked at $991K in Q3 2017. 167 funds tracked by Wall St. Rank hold WLH as of Q4 2017.

Luminus Management reported no remaining WILLIAM LYON HOMES position as of Q4 2017 after selling out during the quarter.
Luminus Management sold 43,100 WILLIAM LYON HOMES shares in Q4 2017, an estimated $991K.
Luminus Management first reported a position in WILLIAM LYON HOMES in Q3 2017 and held it in 1 quarter.
Luminus Management's WILLIAM LYON HOMES position peaked at $991K in Q3 2017.
167 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.