BIM
WCIC

Beach Investment Management’s WCI Communities, Inc. WCIC Stock Holding History

Beach Investment 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
2014
Q3 		– Sell
-65,390
Closed -$1.26M – 58
2014
Q2 		$1.26M Hold
65,390
– – 1.73% 23
2014
Q1 		$1.29M Hold
65,390
– – 1.71% 24
2013
Q4 		$1.25M Hold
65,390
– – 1.73% 26
2013
Q3 		$1.13M Buy
+65,390
New +$1.06M 1.74% 30

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Beach Investment Management's WCIC Position: Q3 2014 in Review

Beach Investment Management sold out of WCI Communities, Inc. (WCIC) in Q3 2014, closing a stake of 65,390 shares — an estimated $1.26M sold.

Beach Investment Management first reported a position in WCIC in Q3 2013 and held it in 4 quarters. The position peaked at $1.29M in Q1 2014. 77 funds tracked by Wall St. Rank hold WCIC as of Q3 2014.

  • Beach Investment Management reported no remaining WCI Communities, Inc. position as of Q3 2014 after selling out during the quarter.
  • Beach Investment Management sold 65,390 WCI Communities, Inc. shares in Q3 2014, an estimated $1.26M.
  • Beach Investment Management first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 4 quarters.
  • Beach Investment Management's WCI Communities, Inc. position peaked at $1.29M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2014.

Based on Beach Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.