Boothbay Fund Management’s WCI Communities, Inc. WCIC Stock Holding History

Boothbay Fund 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
2015 Q1	–	Sell	-10,895	Closed	-$213K	–	475
2014 Q4	$213K	Buy	+10,895	New	+$202K	0.16%	239

Other funds holding WCIC

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Bank of New York Mellon

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Citadel Advisors

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

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

Boothbay Fund Management's WCIC Position: Q1 2015 in Review

Boothbay Fund Management sold out of WCI Communities, Inc. (WCIC) in Q1 2015, closing a stake of 10,895 shares — an estimated $213K sold.

Boothbay Fund Management first reported a position in WCIC in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 89 funds tracked by Wall St. Rank hold WCIC as of Q1 2015.

Boothbay Fund Management reported no remaining WCI Communities, Inc. position as of Q1 2015 after selling out during the quarter.
Boothbay Fund Management sold 10,895 WCI Communities, Inc. shares in Q1 2015, an estimated $213K.
Boothbay Fund Management first reported a position in WCI Communities, Inc. in Q4 2014 and held it in 1 quarter.
Boothbay Fund Management's WCI Communities, Inc. position peaked at $213K in Q4 2014.
89 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.