MWVC
WLH

Morgens Waterfall Vintiadis & Co’s WILLIAM LYON HOMES WLH Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-25,000
Closed -$476K – 67
2016
Q4 		$476K Buy
+25,000
New +$474K 0.46% 48

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WLH Position: Q1 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of WILLIAM LYON HOMES (WLH) in Q1 2017, closing a stake of 25,000 shares — an estimated $476K sold.

Morgens Waterfall Vintiadis & Co first reported a position in WLH in Q4 2016 and held it in 1 quarter. The position peaked at $476K in Q4 2016. 117 funds tracked by Wall St. Rank hold WLH as of Q1 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining WILLIAM LYON HOMES position as of Q1 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 25,000 WILLIAM LYON HOMES shares in Q1 2017, an estimated $476K.
  • Morgens Waterfall Vintiadis & Co first reported a position in WILLIAM LYON HOMES in Q4 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's WILLIAM LYON HOMES position peaked at $476K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2017, filed 15 May 2017.