BFA
WCIC

BlackRock Fund Advisors’s WCI Communities, Inc. WCIC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$43.2M Buy
1,840,936
+251,283
+16% +$5.87M 0.01% 1773
2016
Q3 		$37.7M Buy
1,589,653
+1,032,517
+185% +$19M 0.01% 1762
2016
Q2 		$9.42M Buy
557,136
+161,019
+41% +$2.75M ﹤0.01% 2438
2016
Q1 		$7.36M Sell
396,117
-7,880
-2% -$148K ﹤0.01% 2525
2015
Q4 		$9M Buy
403,997
+18,602
+5% +$434K ﹤0.01% 2507
2015
Q3 		$8.72M Sell
385,395
-4,855
-1% -$117K ﹤0.01% 2459
2015
Q2 		$9.52M Buy
390,250
+68,048
+21% +$1.62M ﹤0.01% 2530
2015
Q1 		$7.72M Buy
322,202
+384
+0.1% +$8.09K ﹤0.01% 2592
2014
Q4 		$6.3M Buy
321,818
+44,653
+16% +$830K ﹤0.01% 2734
2014
Q3 		$5.11M Sell
277,165
-15,478
-5% -$288K ﹤0.01% 2742
2014
Q2 		$5.65M Buy
292,643
+103,214
+54% +$1.99M ﹤0.01% 2768
2014
Q1 		$3.74M Buy
189,429
+1,304
+0.7% +$25K ﹤0.01% 2974
2013
Q4 		$3.59M Sell
188,125
-2,908
-2% -$53K ﹤0.01% 2999
2013
Q3 		$3.3M Buy
+191,033
New +$3.1M ﹤0.01% 3015

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return