CRIM
WCIC

Castle Ridge Investment Management’s WCI Communities, Inc. WCIC Stock Holding History

Castle Ridge Investment 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
Q2 		– Sell
-165,606
Closed -$3.08M – 54
2016
Q1 		$3.08M Sell
165,606
-271,096
-62% -$5.1M 1.94% 24
2015
Q4 		$9.73M Buy
+436,702
New +$10.2M 4.64% 4

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Castle Ridge Investment Management's WCIC Position: Q2 2016 in Review

Castle Ridge Investment Management sold out of WCI Communities, Inc. (WCIC) in Q2 2016, closing a stake of 165,606 shares — an estimated $3.08M sold.

Castle Ridge Investment Management first reported a position in WCIC in Q4 2015 and held it in 2 quarters. The position peaked at $9.73M in Q4 2015. 103 funds tracked by Wall St. Rank hold WCIC as of Q2 2016.

  • Castle Ridge Investment Management reported no remaining WCI Communities, Inc. position as of Q2 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 165,606 WCI Communities, Inc. shares in Q2 2016, an estimated $3.08M.
  • Castle Ridge Investment Management first reported a position in WCI Communities, Inc. in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's WCI Communities, Inc. position peaked at $9.73M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2016.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.