Berkshire Asset Management’s WCI Communities, Inc. WCIC Stock Holding History

Berkshire Asset 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
2017 Q1	–	Sell	-54,372	Closed	-$1.27M	–	196
2016 Q4	$1.27M	Sell	54,372 -40,000	-42%	-$934K	0.16%	81
2016 Q3	$2.24M	Buy	94,372 +7,000	+8%	+$129K	0.32%	66
2016 Q2	$1.48M	Sell	87,372 -49,476	-36%	-$846K	0.22%	74
2016 Q1	$2.54M	Buy	136,848 +50,433	+58%	+$950K	0.4%	58
2015 Q4	$1.93M	Sell	86,415 -2,128	-2%	-$49.6K	0.32%	67
2015 Q3	$2M	Sell	88,543 -500	-0.6%	-$12K	0.36%	65
2015 Q2	$2.17M	Hold	89,043	–	–	0.36%	64
2015 Q1	$2.13M	Buy	89,043 +9,043	+11%	+$190K	0.36%	63
2014 Q4	$1.57M	Buy	80,000 +13,500	+20%	+$251K	0.27%	71
2014 Q3	$1.23M	Buy	+66,500	New	+$1.24M	0.23%	79

Other funds holding WCIC

FPF

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

Berkshire Asset Management's WCIC Position: Q1 2017 in Review

Berkshire Asset Management sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 54,372 shares — an estimated $1.27M sold.

Berkshire Asset Management first reported a position in WCIC in Q3 2014 and held it in 10 quarters. The position peaked at $2.54M in Q1 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Berkshire Asset Management reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Berkshire Asset Management sold 54,372 WCI Communities, Inc. shares in Q1 2017, an estimated $1.27M.
Berkshire Asset Management first reported a position in WCI Communities, Inc. in Q3 2014 and held it in 10 quarters.
Berkshire Asset Management's WCI Communities, Inc. position peaked at $2.54M in Q1 2016.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Berkshire Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.