UOC
WLH

UBS O'Connor’s WILLIAM LYON HOMES WLH Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-288,771
Closed -$6.64M – 441
2017
Q3 		$6.64M Buy
+288,771
New +$6.72M 0.1% 169
2016
Q1 		– Sell
-178,956
Closed -$2.95M – 578
2015
Q4 		$2.95M Sell
178,956
-88,046
-33% -$1.66M 0.05% 229
2015
Q3 		$5.5M Buy
267,002
+240,003
+889% +$5.71M 0.11% 196
2015
Q2 		$693K Sell
26,999
-53,001
-66% -$1.25M 0.01% 483
2015
Q1 		$2.07M Buy
+80,000
New +$1.73M 0.04% 291

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

UBS O'Connor's WLH Position: Q4 2017 in Review

UBS O'Connor sold out of WILLIAM LYON HOMES (WLH) in Q4 2017, closing a stake of 288,771 shares — an estimated $6.64M sold.

UBS O'Connor first reported a position in WLH in Q1 2015 and held it in 5 quarters. The position peaked at $6.64M in Q3 2017. 167 funds tracked by Wall St. Rank hold WLH as of Q4 2017.

  • UBS O'Connor reported no remaining WILLIAM LYON HOMES position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 288,771 WILLIAM LYON HOMES shares in Q4 2017, an estimated $6.64M.
  • UBS O'Connor first reported a position in WILLIAM LYON HOMES in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's WILLIAM LYON HOMES position peaked at $6.64M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.