SIP
WLH

Stoneridge Investment Partners’s WILLIAM LYON HOMES WLH Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-26,898
Closed -$390K – 365
2016
Q1 		$390K Sell
26,898
-3,733
-12% -$44.2K 0.06% 223
2015
Q4 		$505K Buy
+30,631
New +$576K 0.07% 209

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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stoneridge Investment Partners's WLH Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of WILLIAM LYON HOMES (WLH) in Q2 2016, closing a stake of 26,898 shares — an estimated $390K sold.

Stoneridge Investment Partners first reported a position in WLH in Q4 2015 and held it in 2 quarters. The position peaked at $505K in Q4 2015. 107 funds tracked by Wall St. Rank hold WLH as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining WILLIAM LYON HOMES position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 26,898 WILLIAM LYON HOMES shares in Q2 2016, an estimated $390K.
  • Stoneridge Investment Partners first reported a position in WILLIAM LYON HOMES in Q4 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's WILLIAM LYON HOMES position peaked at $505K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.