Point72 Asset Management
WLH

Point72 Asset Management’s WILLIAM LYON HOMES WLH Stock Holding History

Point72 Asset 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
2019
Q2 		– Sell
-75,000
Closed -$1.15M – 1666
2019
Q1 		$1.15M Buy
75,000
+25,000
+50% +$345K 0.01% 792
2018
Q4 		$535K Sell
50,000
-46,500
-48% -$594K ﹤0.01% 870
2018
Q3 		$1.53M Buy
+96,500
New +$2.01M 0.01% 791
2015
Q1 		– Sell
-97,200
Closed -$1.97M – 913
2014
Q4 		$1.97M Buy
+97,200
New +$2.06M 0.01% 549

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Point72 Asset Management's WLH Position: Q2 2019 in Review

Point72 Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q2 2019, closing a stake of 75,000 shares — an estimated $1.15M sold.

Point72 Asset Management first reported a position in WLH in Q4 2014 and held it in 4 quarters. The position peaked at $1.97M in Q4 2014. 151 funds tracked by Wall St. Rank hold WLH as of Q2 2019.

  • Point72 Asset Management reported no remaining WILLIAM LYON HOMES position as of Q2 2019 after selling out during the quarter.
  • Point72 Asset Management sold 75,000 WILLIAM LYON HOMES shares in Q2 2019, an estimated $1.15M.
  • Point72 Asset Management first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 4 quarters.
  • Point72 Asset Management's WILLIAM LYON HOMES position peaked at $1.97M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.