AQR Arbitrage’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,086,323
| Closed | -$25.5M | – | 398 |
|
|
2016
Q4 | $25.5M | Buy |
1,086,323
+960,904
| +766% | +$22.5M | 0.26% | 95 |
|
|
2016
Q3 | $2.98M | Buy |
125,419
+95,643
| +321% | +$2.27M | 0.03% | 196 |
|
|
2016
Q2 | $503K | Hold |
29,776
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $553K | Hold |
29,776
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $663K | Buy |
29,776
+260
| +0.9% | +$5.79K | 0.01% | 323 |
|
|
2015
Q3 | $668K | Hold |
29,516
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $720K | Hold |
29,516
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $707K | Buy |
+29,516
| New | +$707K | 0.01% | 318 |
|