PCM
WLH

Peregrine Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Peregrine Capital 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
2017
Q1 		– Sell
-756,222
Closed -$14.4M – 274
2016
Q4 		$14.4M Buy
756,222
+12,879
+2% +$244K 0.37% 106
2016
Q3 		$13.8M Buy
+743,343
New +$12.6M 0.36% 116

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 $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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 $609B AUM 40.19% 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

Peregrine Capital Management's WLH Position: Q1 2017 in Review

Peregrine Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2017, closing a stake of 756,222 shares — an estimated $14.4M sold.

Peregrine Capital Management first reported a position in WLH in Q3 2016 and held it in 2 quarters. The position peaked at $14.4M in Q4 2016. 117 funds tracked by Wall St. Rank hold WLH as of Q1 2017.

  • Peregrine Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 756,222 WILLIAM LYON HOMES shares in Q1 2017, an estimated $14.4M.
  • Peregrine Capital Management first reported a position in WILLIAM LYON HOMES in Q3 2016 and held it in 2 quarters.
  • Peregrine Capital Management's WILLIAM LYON HOMES position peaked at $14.4M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2017.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.