Axa’s WCI Communities, Inc. WCIC Stock Holding History

Axa’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 Q2	–	Sell	-33,572	Closed	-$804K	–	1499
2015 Q1	$804K	Sell	33,572 -1,414	-4%	-$29.8K	﹤0.01%	996
2014 Q4	$685K	Buy	34,986 +7,286	+26%	+$135K	﹤0.01%	1049
2014 Q3	$511K	Hold	27,700	–	–	﹤0.01%	1062
2014 Q2	$535K	Buy	27,700 +7,700	+39%	+$148K	﹤0.01%	1054
2014 Q1	$395K	Buy	+20,000	New	+$384K	﹤0.01%	1118

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Axa's WCIC Position: Q2 2015 in Review

Axa sold out of WCI Communities, Inc. (WCIC) in Q2 2015, closing a stake of 33,572 shares — an estimated $804K sold.

Axa first reported a position in WCIC in Q1 2014 and held it in 5 quarters. The position peaked at $804K in Q1 2015. 97 funds tracked by Wall St. Rank hold WCIC as of Q2 2015.

Axa reported no remaining WCI Communities, Inc. position as of Q2 2015 after selling out during the quarter.
Axa sold 33,572 WCI Communities, Inc. shares in Q2 2015, an estimated $804K.
Axa first reported a position in WCI Communities, Inc. in Q1 2014 and held it in 5 quarters.
Axa's WCI Communities, Inc. position peaked at $804K in Q1 2015.
97 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.