SFM
WLH

Systematic Financial Management’s WILLIAM LYON HOMES WLH Stock Holding History

Systematic Financial 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
-126,545
Closed -$2.94M – 699
2018
Q2 		$2.94M Sell
126,545
-185,440
-59% -$4.79M 0.07% 250
2018
Q1 		$8.58M Buy
311,985
+295,985
+1,850% +$8.24M 0.19% 181
2017
Q4 		$465K Sell
16,000
-6,250
-28% -$169K 0.01% 582
2017
Q3 		$512K Sell
22,250
-109,065
-83% -$2.54M 0.01% 584
2017
Q2 		$3.17M Buy
+131,315
New +$2.93M 0.06% 298

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

Systematic Financial Management's WLH Position: Q3 2018 in Review

Systematic Financial Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 126,545 shares — an estimated $2.94M sold.

Systematic Financial Management first reported a position in WLH in Q2 2017 and held it in 5 quarters. The position peaked at $8.58M in Q1 2018. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Systematic Financial Management reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 126,545 WILLIAM LYON HOMES shares in Q3 2018, an estimated $2.94M.
  • Systematic Financial Management first reported a position in WILLIAM LYON HOMES in Q2 2017 and held it in 5 quarters.
  • Systematic Financial Management's WILLIAM LYON HOMES position peaked at $8.58M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.