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

Advisors 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
2016 Q4	–	Sell	-22,532	Closed	-$534K	–	1875
2016 Q3	$534K	Sell	22,532 -5,831	-21%	-$107K	0.01%	1074
2016 Q2	$479K	Sell	28,363 -1,083	-4%	-$18.5K	0.01%	1111
2016 Q1	$547K	Sell	29,446 -1,644	-5%	-$31K	0.01%	1048
2015 Q4	$693K	Buy	31,090 +11,278	+57%	+$263K	0.01%	1027
2015 Q3	$448K	Buy	+19,812	New	+$477K	0.01%	1117

Other funds holding WCIC

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's WCIC Position: Q4 2016 in Review

Advisors Asset Management sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 22,532 shares — an estimated $534K sold.

Advisors Asset Management first reported a position in WCIC in Q3 2015 and held it in 5 quarters. The position peaked at $693K in Q4 2015. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

Advisors Asset Management reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 22,532 WCI Communities, Inc. shares in Q4 2016, an estimated $534K.
Advisors Asset Management first reported a position in WCI Communities, Inc. in Q3 2015 and held it in 5 quarters.
Advisors Asset Management's WCI Communities, Inc. position peaked at $693K in Q4 2015.
129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.