BC
WCIC

Brookfield Corp’s WCI Communities, Inc. WCIC Stock Holding History

Brookfield Corp’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
-388,541
Closed -$9.22M – 200
2016
Q3 		$9.22M Sell
388,541
-353,739
-48% -$6.52M 0.05% 85
2016
Q2 		$12.5M Sell
742,280
-207,100
-22% -$3.54M 0.06% 85
2016
Q1 		$17.6M Buy
949,380
+248,680
+35% +$4.68M 0.09% 66
2015
Q4 		$15.6M Buy
+700,700
New +$16.3M 0.09% 74
2015
Q2 		– Sell
-697,854
Closed -$16.7M – 237
2015
Q1 		$16.7M Sell
697,854
-1,658,179
-70% -$34.9M 0.08% 74
2014
Q4 		$46.1M Buy
2,356,033
+731,115
+45% +$13.6M 0.22% 58
2014
Q3 		$30M Buy
1,624,918
+1,356,898
+506% +$25.3M 0.18% 57
2014
Q2 		$5.17M Buy
+268,020
New +$5.16M 0.03% 102

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

Brookfield Corp's WCIC Position: Q4 2016 in Review

Brookfield Corp sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 388,541 shares — an estimated $9.22M sold.

Brookfield Corp first reported a position in WCIC in Q2 2014 and held it in 8 quarters. The position peaked at $46.1M in Q4 2014. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • Brookfield Corp reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • Brookfield Corp sold 388,541 WCI Communities, Inc. shares in Q4 2016, an estimated $9.22M.
  • Brookfield Corp first reported a position in WCI Communities, Inc. in Q2 2014 and held it in 8 quarters.
  • Brookfield Corp's WCI Communities, Inc. position peaked at $46.1M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.