MLM
WLH

Mount Lucas Management’s WILLIAM LYON HOMES WLH Stock Holding History

Mount Lucas 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
2016
Q2 		– Sell
-2,400
Closed -$35K – 162
2016
Q1 		$35K Buy
2,400
+1,400
+140% +$16.6K 0.01% 109
2015
Q4 		$17K Buy
+1,000
New +$18.8K ﹤0.01% 107

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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mount Lucas Management's WLH Position: Q2 2016 in Review

Mount Lucas Management sold out of WILLIAM LYON HOMES (WLH) in Q2 2016, closing a stake of 2,400 shares — an estimated $35K sold.

Mount Lucas Management first reported a position in WLH in Q4 2015 and held it in 2 quarters. The position peaked at $35K in Q1 2016. 107 funds tracked by Wall St. Rank hold WLH as of Q2 2016.

  • Mount Lucas Management reported no remaining WILLIAM LYON HOMES position as of Q2 2016 after selling out during the quarter.
  • Mount Lucas Management sold 2,400 WILLIAM LYON HOMES shares in Q2 2016, an estimated $35K.
  • Mount Lucas Management first reported a position in WILLIAM LYON HOMES in Q4 2015 and held it in 2 quarters.
  • Mount Lucas Management's WILLIAM LYON HOMES position peaked at $35K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2016.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.