PTC
WLH

Petrus Trust Company’s WILLIAM LYON HOMES WLH Stock Holding History

Petrus Trust Company’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
-14,345
Closed -$333K – 371
2018
Q2 		$333K Buy
14,345
+3,817
+36% +$98.6K 0.07% 100
2018
Q1 		$289K Buy
+10,528
New +$293K 0.07% 85

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Petrus Trust Company's WLH Position: Q3 2018 in Review

Petrus Trust Company sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 14,345 shares — an estimated $333K sold.

Petrus Trust Company first reported a position in WLH in Q1 2018 and held it in 2 quarters. The position peaked at $333K in Q2 2018. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Petrus Trust Company reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 14,345 WILLIAM LYON HOMES shares in Q3 2018, an estimated $333K.
  • Petrus Trust Company first reported a position in WILLIAM LYON HOMES in Q1 2018 and held it in 2 quarters.
  • Petrus Trust Company's WILLIAM LYON HOMES position peaked at $333K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.