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
-357,912
Closed -$5.91M – 590
2015
Q4 		$5.91M Sell
357,912
-176,092
-33% -$3.31M 0.05% 234
2015
Q3 		$11M Buy
534,004
+480,006
+889% +$11.4M 0.1% 210
2015
Q2 		$1.39M Sell
53,998
-106,002
-66% -$2.49M 0.01% 501
2015
Q1 		$4.13M Buy
+160,000
New +$3.46M 0.04% 304

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $11M in Q3 2015. 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 $11M in Q3 2015.
  • 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.