TA
WLH

Tiptree Advisors’s WILLIAM LYON HOMES WLH Stock Holding History

Tiptree Advisors’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
-636,812
Closed -$14.8M – 22
2018
Q2 		$14.8M Hold
636,812
– – 7.37% 3
2018
Q1 		$17.5M Buy
636,812
+116,291
+22% +$3.24M 8.62% 4
2017
Q4 		$15.1M Sell
520,521
-459,650
-47% -$12.4M 7.32% 5
2017
Q3 		$22.5M Sell
980,171
-123,876
-11% -$2.88M 9.74% 3
2017
Q2 		$26.7M Buy
1,104,047
+67,400
+7% +$1.51M 9.55% 2
2017
Q1 		$21.4M Buy
1,036,647
+96,200
+10% +$1.8M 7.1% 2
2016
Q4 		$17.9M Sell
940,447
-30,850
-3% -$585K 5.57% 4
2016
Q3 		$18M Buy
971,297
+237,964
+32% +$4.04M 5.04% 7
2016
Q2 		$11.8M Buy
733,333
+299,903
+69% +$4.59M 4% 8
2016
Q1 		$6.28M Buy
+433,430
New +$5.13M 2.34% 13

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

Tiptree Advisors's WLH Position: Q3 2018 in Review

Tiptree Advisors sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 636,812 shares — an estimated $14.8M sold.

Tiptree Advisors first reported a position in WLH in Q1 2016 and held it in 10 quarters. The position peaked at $26.7M in Q2 2017. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Tiptree Advisors reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Tiptree Advisors sold 636,812 WILLIAM LYON HOMES shares in Q3 2018, an estimated $14.8M.
  • Tiptree Advisors first reported a position in WILLIAM LYON HOMES in Q1 2016 and held it in 10 quarters.
  • Tiptree Advisors's WILLIAM LYON HOMES position peaked at $26.7M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Tiptree Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.