BNP Paribas Asset Management
WCIC

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

BNP Paribas 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
2016
Q4 		– Sell
-222,471
Closed -$5.28M – 1109
2016
Q3 		$5.28M Sell
222,471
-34,813
-14% -$641K 0.04% 500
2016
Q2 		$4.35M Buy
257,284
+60,190
+31% +$1.03M 0.04% 538
2016
Q1 		$3.66M Sell
197,094
-13,713
-7% -$258K 0.03% 541
2015
Q4 		$4.7M Buy
210,807
+9,122
+5% +$213K 0.04% 473
2015
Q3 		$4.56M Buy
+201,685
New +$4.85M 0.04% 487

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $19.3B 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

BNP Paribas Asset Management's WCIC Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 222,471 shares — an estimated $5.28M sold.

BNP Paribas Asset Management first reported a position in WCIC in Q3 2015 and held it in 5 quarters. The position peaked at $5.28M in Q3 2016. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 222,471 WCI Communities, Inc. shares in Q4 2016, an estimated $5.28M.
  • BNP Paribas Asset Management first reported a position in WCI Communities, Inc. in Q3 2015 and held it in 5 quarters.
  • BNP Paribas Asset Management's WCI Communities, Inc. position peaked at $5.28M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.