Rafferty Asset Management
WLH

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

Rafferty 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
2018
Q3 		– Sell
-9,128
Closed -$212K – 766
2018
Q2 		$212K Sell
9,128
-3,330
-27% -$86K ﹤0.01% 628
2018
Q1 		$342K Buy
12,458
+26
+0.2% +$724 0.01% 618
2017
Q4 		$362K Buy
+12,432
New +$336K 0.01% 590

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

Rafferty Asset Management's WLH Position: Q3 2018 in Review

Rafferty Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 9,128 shares — an estimated $212K sold.

Rafferty Asset Management first reported a position in WLH in Q4 2017 and held it in 3 quarters. The position peaked at $362K in Q4 2017. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Rafferty Asset Management reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 9,128 WILLIAM LYON HOMES shares in Q3 2018, an estimated $212K.
  • Rafferty Asset Management first reported a position in WILLIAM LYON HOMES in Q4 2017 and held it in 3 quarters.
  • Rafferty Asset Management's WILLIAM LYON HOMES position peaked at $362K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.