Alpine Woods Capital Investors’s WCI Communities, Inc. WCIC Stock Holding History

Alpine Woods Capital Investors’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	-112,390	Closed	-$2.67M	–	468
2016 Q3	$2.67M	Sell	112,390 -237,390	-68%	-$4.37M	0.15%	153
2016 Q2	$5.91M	Buy	349,780 +75,000	+27%	+$1.28M	0.35%	98
2016 Q1	$5.11M	Hold	274,780	–	–	0.3%	110
2015 Q4	$6.12M	Sell	274,780 -40,000	-13%	-$933K	0.33%	105
2015 Q3	$7.12M	Hold	314,780	–	–	0.39%	81
2015 Q2	$7.68M	Hold	314,780	–	–	0.39%	86
2015 Q1	$7.54M	Hold	314,780	–	–	0.38%	86
2014 Q4	$6.16M	Hold	314,780	–	–	0.32%	94
2014 Q3	$5.8M	Hold	314,780	–	–	0.31%	92
2014 Q2	$6.08K	Hold	314,780	–	–	0.16%	90
2014 Q1	$6.22M	Hold	314,780	–	–	0.34%	88
2013 Q4	$6.01M	Hold	314,780	–	–	0.34%	86
2013 Q3	$5.43M	Buy	+314,780	New	+$5.1M	0.33%	83

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $552B AUM 44.19% 1-Year Est. Return

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

Alpine Woods Capital Investors's WCIC Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 112,390 shares — an estimated $2.67M sold.

Alpine Woods Capital Investors first reported a position in WCIC in Q3 2013 and held it in 13 quarters. The position peaked at $7.68M in Q2 2015. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

Alpine Woods Capital Investors reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 112,390 WCI Communities, Inc. shares in Q4 2016, an estimated $2.67M.
Alpine Woods Capital Investors first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 13 quarters.
Alpine Woods Capital Investors's WCI Communities, Inc. position peaked at $7.68M in Q2 2015.
129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.