RCM
WLH

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

Riverhead 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
2019
Q3 		$65K Buy
3,200
+1,500
+88% +$28.1K ﹤0.01% 1413
2019
Q2 		$31K Buy
+1,700
New +$30.6K ﹤0.01% 1478

Other funds holding WLH

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's WLH Position: Q3 2019 in Review

Riverhead Capital Management increased its WILLIAM LYON HOMES (WLH) stake by 88% in Q3 2019, buying an estimated $28.1K and bringing the position to 3,200 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Riverhead Capital Management first reported a position in WLH in Q2 2019 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

  • Riverhead Capital Management held 3,200 shares of WILLIAM LYON HOMES worth $65K as of Q3 2019.
  • Riverhead Capital Management bought 1,500 WILLIAM LYON HOMES shares in Q3 2019, an estimated $28.1K.
  • WILLIAM LYON HOMES made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1413 holding.
  • Riverhead Capital Management first reported a position in WILLIAM LYON HOMES in Q2 2019 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.