PTJ
WLH

Paul Tudor Jones’s WILLIAM LYON HOMES WLH Stock Holding History

Paul Tudor Jones’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
Q2 		– Sell
-9,118
Closed -$251K – 1362
2018
Q1 		$251K Sell
9,118
-10,640
-54% -$296K 0.01% 798
2017
Q4 		$575K Sell
19,758
-20,935
-51% -$566K 0.01% 548
2017
Q3 		$936K Buy
+40,693
New +$947K 0.02% 416
2016
Q1 		– Sell
-11,000
Closed -$182K – 2167
2015
Q4 		$182K Buy
+11,000
New +$207K 0.01% 1457
2015
Q1 		– Sell
-24,500
Closed -$497K – 1797
2014
Q4 		$497K Buy
24,500
+12,600
+106% +$268K 0.02% 728
2014
Q3 		$263K Sell
11,900
-2,582
-18% -$67.3K 0.01% 1080
2014
Q2 		$441K Sell
14,482
-16,600
-53% -$446K 0.02% 611
2014
Q1 		$858K Buy
31,082
+16,682
+116% +$439K 0.04% 257
2013
Q4 		$319K Buy
+14,400
New +$313K 0.02% 848

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Paul Tudor Jones's WLH Position: Q2 2018 in Review

Paul Tudor Jones sold out of WILLIAM LYON HOMES (WLH) in Q2 2018, closing a stake of 9,118 shares — an estimated $251K sold.

Paul Tudor Jones first reported a position in WLH in Q4 2013 and held it in 9 quarters. The position peaked at $936K in Q3 2017. 159 funds tracked by Wall St. Rank hold WLH as of Q2 2018.

  • Paul Tudor Jones reported no remaining WILLIAM LYON HOMES position as of Q2 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 9,118 WILLIAM LYON HOMES shares in Q2 2018, an estimated $251K.
  • Paul Tudor Jones first reported a position in WILLIAM LYON HOMES in Q4 2013 and held it in 9 quarters.
  • Paul Tudor Jones's WILLIAM LYON HOMES position peaked at $936K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2018.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.