York Capital Management Global Advisors’s WILLIAM LYON HOMES WLH Stock Holding History

York Capital Management Global 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
2019 Q4	–	Sell	-50,000	Closed	-$1.02M	–	64
2019 Q3	$1.02M	Sell	50,000 -50,000	-50%	-$935K	0.05%	45
2019 Q2	$1.82M	Hold	100,000	–	–	0.07%	49
2019 Q1	$1.54M	Hold	100,000	–	–	0.07%	42
2018 Q4	$1.07M	Sell	100,000 -100,000	-50%	-$1.28M	0.06%	40
2018 Q3	$3.18M	Hold	200,000	–	–	0.1%	54
2018 Q2	$4.64M	Hold	200,000	–	–	0.11%	61
2018 Q1	$5.5M	Hold	200,000	–	–	0.12%	63
2017 Q4	$5.82M	Hold	200,000	–	–	0.14%	60
2017 Q3	$4.6M	Hold	200,000	–	–	0.1%	62
2017 Q2	$4.83M	Hold	200,000	–	–	0.1%	66
2017 Q1	$4.12M	Hold	200,000	–	–	0.1%	65
2016 Q4	$3.81M	Hold	200,000	–	–	0.1%	62
2016 Q3	$3.71M	Buy	+200,000	New	+$3.4M	0.12%	66

Other funds holding WLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

York Capital Management Global Advisors's WLH Position: Q4 2019 in Review

York Capital Management Global Advisors sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 50,000 shares — an estimated $1.02M sold.

York Capital Management Global Advisors first reported a position in WLH in Q3 2016 and held it in 13 quarters. The position peaked at $5.82M in Q4 2017. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

York Capital Management Global Advisors reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
York Capital Management Global Advisors sold 50,000 WILLIAM LYON HOMES shares in Q4 2019, an estimated $1.02M.
York Capital Management Global Advisors first reported a position in WILLIAM LYON HOMES in Q3 2016 and held it in 13 quarters.
York Capital Management Global Advisors's WILLIAM LYON HOMES position peaked at $5.82M in Q4 2017.
154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on York Capital Management Global Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.