SAMC
WLH

Shinko Asset Management Company’s WILLIAM LYON HOMES WLH Stock Holding History

Shinko Asset Management 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
Q3 		$2.09M Sell
112,493
-34,184
-23% -$581K 0.01% 182
2016
Q2 		$2.36M Sell
146,677
-17,896
-11% -$274K 0.02% 170
2016
Q1 		$2.38M Hold
164,573
– – 0.02% 155
2015
Q4 		$2.71M Buy
164,573
+15,882
+11% +$299K 0.02% 160
2015
Q3 		$3.06M Buy
+148,691
New +$3.54M 0.03% 118

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 $6.8B AUM 45.85% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shinko Asset Management Company's WLH Position: Q3 2016 in Review

Shinko Asset Management Company reduced its WILLIAM LYON HOMES (WLH) stake by 23% in Q3 2016, selling an estimated $581K and leaving 112,493 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #182.

Shinko Asset Management Company first reported a position in WLH in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.06M in Q3 2015. 106 funds tracked by Wall St. Rank hold WLH as of Q3 2016.

  • Shinko Asset Management Company held 112,493 shares of WILLIAM LYON HOMES worth $2.09M as of Q3 2016.
  • Shinko Asset Management Company sold 34,184 WILLIAM LYON HOMES shares in Q3 2016, an estimated $581K.
  • WILLIAM LYON HOMES made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #182 holding.
  • Shinko Asset Management Company first reported a position in WILLIAM LYON HOMES in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's WILLIAM LYON HOMES position peaked at $3.06M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.