AQR Capital Management
WCIC

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

AQR Capital 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
2015
Q1 		– Sell
-29,516
Closed -$578K – 2426
2014
Q4 		$578K Buy
+29,516
New +$549K ﹤0.01% 1901

Other funds holding WCIC

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

AQR Capital Management's WCIC Position: Q1 2015 in Review

AQR Capital Management sold out of WCI Communities, Inc. (WCIC) in Q1 2015, closing a stake of 29,516 shares — an estimated $578K sold.

AQR Capital Management first reported a position in WCIC in Q4 2014 and held it in 1 quarter. The position peaked at $578K in Q4 2014. 89 funds tracked by Wall St. Rank hold WCIC as of Q1 2015.

  • AQR Capital Management reported no remaining WCI Communities, Inc. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 29,516 WCI Communities, Inc. shares in Q1 2015, an estimated $578K.
  • AQR Capital Management first reported a position in WCI Communities, Inc. in Q4 2014 and held it in 1 quarter.
  • AQR Capital Management's WCI Communities, Inc. position peaked at $578K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.