SCC
WLH

Second Curve Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Second Curve Capital’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
Q4 		– Sell
-172,604
Closed -$3.51M – 23
2019
Q3 		$3.51M Sell
172,604
-75,000
-30% -$1.4M 2.15% 18
2019
Q2 		$4.51M Sell
247,604
-280,000
-53% -$5.05M 3.1% 13
2019
Q1 		$8.11M Sell
527,604
-174,722
-25% -$2.41M 6.18% 8
2018
Q4 		$7.51M Sell
702,326
-237,000
-25% -$3.03M 7.46% 7
2018
Q3 		$14.9M Sell
939,326
-30,000
-3% -$624K 6.52% 8
2018
Q2 		$22.5M Buy
969,326
+263,826
+37% +$6.81M 8.65% 5
2018
Q1 		$19.4M Buy
705,500
+55,000
+8% +$1.53M 7.47% 6
2017
Q4 		$18.9M Sell
650,500
-15,000
-2% -$406K 7.44% 6
2017
Q3 		$15.3M Sell
665,500
-112,000
-14% -$2.61M 6.13% 8
2017
Q2 		$18.8M Sell
777,500
-30,000
-4% -$670K 6.72% 6
2017
Q1 		$16.7M Buy
807,500
+109,400
+16% +$2.04M 6.12% 6
2016
Q4 		$13.3M Buy
698,100
+88,900
+15% +$1.69M 5.03% 8
2016
Q3 		$11.3M Buy
609,200
+85,000
+16% +$1.44M 6.47% 8
2016
Q2 		$8.45M Sell
524,200
-9,800
-2% -$150K 6.54% 9
2016
Q1 		$7.74M Buy
534,000
+273,668
+105% +$3.24M 4.66% 10
2015
Q4 		$4.29M Sell
260,332
-206,271
-44% -$3.88M 2.1% 14
2015
Q3 		$9.61M Sell
466,603
-332,400
-42% -$7.91M 4.33% 12
2015
Q2 		$20.5M Buy
799,003
+75,000
+10% +$1.77M 7.28% 5
2015
Q1 		$18.7M Buy
724,003
+124,703
+21% +$2.69M 7.38% 5
2014
Q4 		$12.1M Sell
599,300
-139,500
-19% -$2.96M 4.92% 9
2014
Q3 		$16.3M Sell
738,800
-143,200
-16% -$3.73M 6% 6
2014
Q2 		$26.8M Sell
882,000
-431,000
-33% -$11.6M 8.05% 4
2014
Q1 		$36.3M Buy
1,313,000
+32,000
+2% +$843K 8.43% 4
2013
Q4 		$28.4M Buy
1,281,000
+275,000
+27% +$5.97M 5.89% 7
2013
Q3 		$20.4M Buy
1,006,000
+876,000
+674% +$19.4M 4.59% 7
2013
Q2 		$3.28M Buy
+130,000
New +$3.27M 0.82% 21

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Second Curve Capital's WLH Position: Q4 2019 in Review

Second Curve Capital sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 172,604 shares — an estimated $3.51M sold.

Second Curve Capital first reported a position in WLH in Q2 2013 and held it in 26 quarters. The position peaked at $36.3M in Q1 2014. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • Second Curve Capital reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • Second Curve Capital sold 172,604 WILLIAM LYON HOMES shares in Q4 2019, an estimated $3.51M.
  • Second Curve Capital first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 26 quarters.
  • Second Curve Capital's WILLIAM LYON HOMES position peaked at $36.3M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Second Curve Capital's 13F filing for Q4 2019, filed 13 Feb 2020.