CC
WCIC

Carlson Capital’s WCI Communities, Inc. WCIC Stock Holding History

Carlson Capital’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
-250,000
Closed -$5.93M – 360
2016
Q3 		$5.93M Buy
+250,000
New +$4.61M 0.08% 208

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

Carlson Capital's WCIC Position: Q4 2016 in Review

Carlson Capital sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 250,000 shares — an estimated $5.93M sold.

Carlson Capital first reported a position in WCIC in Q3 2016 and held it in 1 quarter. The position peaked at $5.93M in Q3 2016. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • Carlson Capital reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 250,000 WCI Communities, Inc. shares in Q4 2016, an estimated $5.93M.
  • Carlson Capital first reported a position in WCI Communities, Inc. in Q3 2016 and held it in 1 quarter.
  • Carlson Capital's WCI Communities, Inc. position peaked at $5.93M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

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