Verition Fund Management
WLH

Verition Fund Management’s WILLIAM LYON HOMES WLH Stock Holding History

Verition Fund 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
2019
Q3 		– Sell
-14,506
Closed -$264K – 1466
2019
Q2 		$264K Buy
+14,506
New +$261K 0.01% 891
2019
Q1 		– Sell
-40,000
Closed -$428K – 1414
2018
Q4 		$428K Buy
+40,000
New +$511K 0.03% 518
2017
Q4 		– Sell
-12,863
Closed -$296K – 1430
2017
Q3 		$296K Buy
+12,863
New +$299K 0.02% 877

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verition Fund Management's WLH Position: Q3 2019 in Review

Verition Fund Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2019, closing a stake of 14,506 shares — an estimated $264K sold.

Verition Fund Management first reported a position in WLH in Q3 2017 and held it in 3 quarters. The position peaked at $428K in Q4 2018. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

  • Verition Fund Management reported no remaining WILLIAM LYON HOMES position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 14,506 WILLIAM LYON HOMES shares in Q3 2019, an estimated $264K.
  • Verition Fund Management first reported a position in WILLIAM LYON HOMES in Q3 2017 and held it in 3 quarters.
  • Verition Fund Management's WILLIAM LYON HOMES position peaked at $428K in Q4 2018.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.