AAM
WCIC

ACK Asset Management’s WCI Communities, Inc. WCIC Stock Holding History

ACK Asset Management’s Portfolio WCIC Stock Details WCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-704,000
Closed -$17.2M – 37
2015
Q2 		$17.2M Buy
704,000
+343,400
+95% +$8.19M 4.8% 6
2015
Q1 		$8.64M Buy
360,600
+160,000
+80% +$3.37M 2.73% 14
2014
Q4 		$3.93M Buy
+200,600
New +$3.73M 1.42% 26

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACK Asset Management's WCIC Position: Q3 2015 in Review

ACK Asset Management sold out of WCI Communities, Inc. (WCIC) in Q3 2015, closing a stake of 704,000 shares — an estimated $17.2M sold.

ACK Asset Management first reported a position in WCIC in Q4 2014 and held it in 3 quarters. The position peaked at $17.2M in Q2 2015. 123 funds tracked by Wall St. Rank hold WCIC as of Q3 2015.

  • ACK Asset Management reported no remaining WCI Communities, Inc. position as of Q3 2015 after selling out during the quarter.
  • ACK Asset Management sold 704,000 WCI Communities, Inc. shares in Q3 2015, an estimated $17.2M.
  • ACK Asset Management first reported a position in WCI Communities, Inc. in Q4 2014 and held it in 3 quarters.
  • ACK Asset Management's WCI Communities, Inc. position peaked at $17.2M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2015.

Based on ACK Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.