SCM
WLH

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

Sterling 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
2018
Q3 		– Sell
-25,599
Closed -$594K – 955
2018
Q2 		$594K Sell
25,599
-9,621
-27% -$248K 0.01% 735
2018
Q1 		$968K Buy
+35,220
New +$980K 0.01% 631

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Sterling Capital Management's WLH Position: Q3 2018 in Review

Sterling Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 25,599 shares — an estimated $594K sold.

Sterling Capital Management first reported a position in WLH in Q1 2018 and held it in 2 quarters. The position peaked at $968K in Q1 2018. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Sterling Capital Management reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Sterling Capital Management sold 25,599 WILLIAM LYON HOMES shares in Q3 2018, an estimated $594K.
  • Sterling Capital Management first reported a position in WILLIAM LYON HOMES in Q1 2018 and held it in 2 quarters.
  • Sterling Capital Management's WILLIAM LYON HOMES position peaked at $968K in Q1 2018.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.