MCM
WLH

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

Maltese 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
2017
Q4 		– Sell
-116,300
Closed -$2.67M – 226
2017
Q3 		$2.67M Buy
+116,300
New +$2.71M 0.23% 126
2015
Q4 		– Sell
-298,300
Closed -$6.14M – 253
2015
Q3 		$6.14M Buy
+298,300
New +$7.09M 0.69% 49
2015
Q2 		– Sell
-110,500
Closed -$2.85M – 234
2015
Q1 		$2.85M Buy
+110,500
New +$2.39M 0.33% 109

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
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

Maltese Capital Management's WLH Position: Q4 2017 in Review

Maltese Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q4 2017, closing a stake of 116,300 shares — an estimated $2.67M sold.

Maltese Capital Management first reported a position in WLH in Q1 2015 and held it in 3 quarters. The position peaked at $6.14M in Q3 2015. 167 funds tracked by Wall St. Rank hold WLH as of Q4 2017.

  • Maltese Capital Management reported no remaining WILLIAM LYON HOMES position as of Q4 2017 after selling out during the quarter.
  • Maltese Capital Management sold 116,300 WILLIAM LYON HOMES shares in Q4 2017, an estimated $2.67M.
  • Maltese Capital Management first reported a position in WILLIAM LYON HOMES in Q1 2015 and held it in 3 quarters.
  • Maltese Capital Management's WILLIAM LYON HOMES position peaked at $6.14M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2017.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.