Private Capital Group’s WILLIAM LYON HOMES WLH Stock Holding History

Private Capital Group’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 Q3	–	Sell	-25	Closed	-$1K	–	2645
2019 Q2	$1K	Buy	+25	New	+$451	﹤0.01%	2143
2018 Q4	–	Sell	-25	Closed	–	–	2468
2018 Q3	$0	Hold	25	–	–	﹤0.01%	2396
2018 Q2	$0	Hold	25	–	–	﹤0.01%	2376
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	2092
2017 Q4	$1	Buy	+25	New	+$676	﹤0.01%	2038

Other funds holding WLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Group's WLH Position: Q3 2019 in Review

Private Capital Group sold out of WILLIAM LYON HOMES (WLH) in Q3 2019, closing a stake of 25 shares — an estimated $1K sold.

Private Capital Group first reported a position in WLH in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

Private Capital Group reported no remaining WILLIAM LYON HOMES position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 25 WILLIAM LYON HOMES shares in Q3 2019, an estimated $1K.
Private Capital Group first reported a position in WILLIAM LYON HOMES in Q4 2017 and held it in 5 quarters.
Private Capital Group's WILLIAM LYON HOMES position peaked at $1K in Q2 2019.
154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.