Alyeska Investment Group
WCIC

Alyeska Investment Group’s WCI Communities, Inc. WCIC Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-54,092
Closed -$1.22M – 531
2015
Q3 		$1.22M Buy
54,092
+27,799
+106% +$669K 0.01% 371
2015
Q2 		$641K Buy
+26,293
New +$627K 0.01% 439

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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alyeska Investment Group's WCIC Position: Q4 2015 in Review

Alyeska Investment Group sold out of WCI Communities, Inc. (WCIC) in Q4 2015, closing a stake of 54,092 shares — an estimated $1.22M sold.

Alyeska Investment Group first reported a position in WCIC in Q2 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2015.

  • Alyeska Investment Group reported no remaining WCI Communities, Inc. position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 54,092 WCI Communities, Inc. shares in Q4 2015, an estimated $1.22M.
  • Alyeska Investment Group first reported a position in WCI Communities, Inc. in Q2 2015 and held it in 2 quarters.
  • Alyeska Investment Group's WCI Communities, Inc. position peaked at $1.22M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.