Next Century Growth Investors’s WILLIAM LYON HOMES WLH Stock Holding History

Next Century Growth Investors’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
2018 Q3	–	Sell	-132,065	Closed	-$3.06M	–	153
2018 Q2	$3.06M	Buy	132,065 +54,149	+69%	+$1.4M	0.39%	82
2018 Q1	$2.14M	Sell	77,916 -2,619	-3%	-$72.9K	0.29%	97
2017 Q4	$2.34M	Sell	80,535 -3,070	-4%	-$83.1K	0.29%	96
2017 Q3	$1.92M	Sell	83,605 -41,904	-33%	-$975K	0.23%	107
2017 Q2	$3.03M	Sell	125,509 -936	-0.7%	-$20.9K	0.29%	98
2017 Q1	$2.61M	Sell	126,445 -466,830	-79%	-$8.72M	0.22%	111
2016 Q4	$11.3M	Sell	593,275 -124,325	-17%	-$2.36M	0.69%	55
2016 Q3	$13.3M	Sell	717,600 -169,951	-19%	-$2.89M	0.61%	56
2016 Q2	$14.3M	Buy	887,551 +11,213	+1%	+$171K	0.67%	47
2016 Q1	$12.7M	Buy	876,338 +95,450	+12%	+$1.13M	0.6%	48
2015 Q4	$12.9M	Buy	+780,888	New	+$14.7M	0.56%	50

Other funds holding WLH

BlackRock New York $6.73T AUM 46.02% 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

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

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

LPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Next Century Growth Investors's WLH Position: Q3 2018 in Review

Next Century Growth Investors sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 132,065 shares — an estimated $3.06M sold.

Next Century Growth Investors first reported a position in WLH in Q4 2015 and held it in 11 quarters. The position peaked at $14.3M in Q2 2016. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

Next Century Growth Investors reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
Next Century Growth Investors sold 132,065 WILLIAM LYON HOMES shares in Q3 2018, an estimated $3.06M.
Next Century Growth Investors first reported a position in WILLIAM LYON HOMES in Q4 2015 and held it in 11 quarters.
Next Century Growth Investors's WILLIAM LYON HOMES position peaked at $14.3M in Q2 2016.
129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.