Marshall Wace’s WILLIAM LYON HOMES WLH Stock Holding History

Marshall Wace’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
2019 Q1	–	Sell	-6,802	Closed	-$72K	–	2291
2018 Q4	$72K	Buy	+6,802	New	+$86.9K	﹤0.01%	1405

Other funds holding WLH

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Marshall Wace's WLH Position: Q1 2019 in Review

Marshall Wace sold out of WILLIAM LYON HOMES (WLH) in Q1 2019, closing a stake of 6,802 shares — an estimated $72K sold.

Marshall Wace first reported a position in WLH in Q4 2018 and held it in 1 quarter. The position peaked at $72K in Q4 2018. 141 funds tracked by Wall St. Rank hold WLH as of Q1 2019.

Marshall Wace reported no remaining WILLIAM LYON HOMES position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 6,802 WILLIAM LYON HOMES shares in Q1 2019, an estimated $72K.
Marshall Wace first reported a position in WILLIAM LYON HOMES in Q4 2018 and held it in 1 quarter.
Marshall Wace's WILLIAM LYON HOMES position peaked at $72K in Q4 2018.
141 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.