AQR Arbitrage’s WCI Communities, Inc. WCIC Stock Holding History

AQR Arbitrage’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
2017 Q1	–	Sell	-1,086,323	Closed	-$25.5M	–	398
2016 Q4	$25.5M	Buy	1,086,323 +960,904	+766%	+$22.4M	0.26%	95
2016 Q3	$2.98M	Buy	125,419 +95,643	+321%	+$1.76M	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%	+$6.06K	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	+$622K	0.01%	318

Other funds holding WCIC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AQR Arbitrage's WCIC Position: Q1 2017 in Review

AQR Arbitrage sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 1,086,323 shares — an estimated $25.5M sold.

AQR Arbitrage first reported a position in WCIC in Q1 2015 and held it in 8 quarters. The position peaked at $25.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

AQR Arbitrage reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 1,086,323 WCI Communities, Inc. shares in Q1 2017, an estimated $25.5M.
AQR Arbitrage first reported a position in WCI Communities, Inc. in Q1 2015 and held it in 8 quarters.
AQR Arbitrage's WCI Communities, Inc. position peaked at $25.5M in Q4 2016.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.