AIM
WCIC

Alambic Investment Management’s WCI Communities, Inc. WCIC Stock Holding History

Alambic Investment 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
-15,307
Closed -$363K – 630
2016
Q3 		$363K Sell
15,307
-10,600
-41% -$195K 0.09% 341
2016
Q2 		$438K Buy
+25,907
New +$443K 0.11% 310

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 18.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's WCIC Position: Q4 2016 in Review

Alambic Investment Management sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 15,307 shares — an estimated $363K sold.

Alambic Investment Management first reported a position in WCIC in Q2 2016 and held it in 2 quarters. The position peaked at $438K in Q2 2016. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • Alambic Investment Management reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 15,307 WCI Communities, Inc. shares in Q4 2016, an estimated $363K.
  • Alambic Investment Management first reported a position in WCI Communities, Inc. in Q2 2016 and held it in 2 quarters.
  • Alambic Investment Management's WCI Communities, Inc. position peaked at $438K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.