SH
WLH

Scepter Holdings’s WILLIAM LYON HOMES WLH Stock Holding History

Scepter Holdings’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
Q4 		– Sell
-121,400
Closed -$2.25M – 18
2016
Q3 		$2.25M Buy
+121,400
New +$2.06M 0.6% 11
2016
Q2 		– Sell
-100,000
Closed -$1.45M – 23
2016
Q1 		$1.45M Buy
+100,000
New +$1.18M 4.19% 8
2013
Q4 		– Sell
-16,045
Closed -$326K – 99
2013
Q3 		$326K Buy
16,045
+5,745
+56% +$127K 0.06% 67
2013
Q2 		$260K Buy
+10,300
New +$259K 0.06% 75

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scepter Holdings's WLH Position: Q4 2016 in Review

Scepter Holdings sold out of WILLIAM LYON HOMES (WLH) in Q4 2016, closing a stake of 121,400 shares — an estimated $2.25M sold.

Scepter Holdings first reported a position in WLH in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q3 2016. 102 funds tracked by Wall St. Rank hold WLH as of Q4 2016.

  • Scepter Holdings reported no remaining WILLIAM LYON HOMES position as of Q4 2016 after selling out during the quarter.
  • Scepter Holdings sold 121,400 WILLIAM LYON HOMES shares in Q4 2016, an estimated $2.25M.
  • Scepter Holdings first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 4 quarters.
  • Scepter Holdings's WILLIAM LYON HOMES position peaked at $2.25M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2016.

Based on Scepter Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.