RFC
WLH

Russell Frank Company’s WILLIAM LYON HOMES WLH Stock Holding History

Russell Frank 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
2016
Q1 		$4.14M Sell
285,878
-17,708
-6% -$210K 0.01% 1452
2015
Q4 		$4.99M Buy
303,586
+162,631
+115% +$3.06M 0.01% 1280
2015
Q3 		$2.9M Buy
+140,955
New +$3.35M 0.01% 1622
2013
Q4 		– Sell
-74
Closed -$2K – 3511
2013
Q3 		$2K Buy
+74
New +$1.64K ﹤0.01% 3380

Other funds holding WLH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Russell Frank Company's WLH Position: Q1 2016 in Review

Russell Frank Company reduced its WILLIAM LYON HOMES (WLH) stake by 5.8% in Q1 2016, selling an estimated $210K and leaving 285,878 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #1452.

Russell Frank Company first reported a position in WLH in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.99M in Q4 2015. 104 funds tracked by Wall St. Rank hold WLH as of Q1 2016.

  • Russell Frank Company held 285,878 shares of WILLIAM LYON HOMES worth $4.14M as of Q1 2016.
  • Russell Frank Company sold 17,708 WILLIAM LYON HOMES shares in Q1 2016, an estimated $210K.
  • WILLIAM LYON HOMES made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1452 holding.
  • Russell Frank Company first reported a position in WILLIAM LYON HOMES in Q3 2013 and has held it in 4 quarters since.
  • Russell Frank Company's WILLIAM LYON HOMES position peaked at $4.99M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.