TCM
WLH

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

TimesSquare 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
-490,715
Closed -$11.4M – 266
2018
Q2 		$11.4M Sell
490,715
-73,730
-13% -$1.9M 0.08% 221
2018
Q1 		$15.5M Sell
564,445
-100,485
-15% -$2.8M 0.11% 205
2017
Q4 		$19.3M Sell
664,930
-208,200
-24% -$5.63M 0.13% 205
2017
Q3 		$20.1M Sell
873,130
-341,170
-28% -$7.94M 0.13% 208
2017
Q2 		$29.3M Sell
1,214,300
-831,210
-41% -$18.6M 0.19% 187
2017
Q1 		$42.2M Buy
2,045,510
+302,280
+17% +$5.65M 0.27% 142
2016
Q4 		$33.2M Sell
1,743,230
-114,125
-6% -$2.16M 0.22% 176
2016
Q3 		$34.5M Buy
1,857,355
+32,700
+2% +$555K 0.22% 170
2016
Q2 		$29.4M Sell
1,824,655
-11,800
-0.6% -$180K 0.19% 178
2016
Q1 		$26.6M Sell
1,836,455
-64,015
-3% -$758K 0.17% 187
2015
Q4 		$31.4M Buy
1,900,470
+374,100
+25% +$7.04M 0.2% 177
2015
Q3 		$31.4M Sell
1,526,370
-69,850
-4% -$1.66M 0.2% 177
2015
Q2 		$41M Buy
1,596,220
+49,420
+3% +$1.16M 0.22% 161
2015
Q1 		$39.9M Sell
1,546,800
-350,800
-18% -$7.58M 0.22% 163
2014
Q4 		$38.5M Buy
1,897,600
+149,220
+9% +$3.17M 0.21% 164
2014
Q3 		$38.6M Buy
1,748,380
+170,830
+11% +$4.46M 0.22% 163
2014
Q2 		$48M Buy
1,577,550
+148,550
+10% +$3.99M 0.26% 145
2014
Q1 		$39.5M Buy
+1,429,000
New +$37.6M 0.21% 164

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

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

TimesSquare Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 490,715 shares — an estimated $11.4M sold.

TimesSquare Capital Management first reported a position in WLH in Q1 2014 and held it in 18 quarters. The position peaked at $48M in Q2 2014. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • TimesSquare Capital Management reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 490,715 WILLIAM LYON HOMES shares in Q3 2018, an estimated $11.4M.
  • TimesSquare Capital Management first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 18 quarters.
  • TimesSquare Capital Management's WILLIAM LYON HOMES position peaked at $48M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.