COPPSERS
WCIC

Commonwealth of Pennsylvania Public School Employees Retirement System’s WCI Communities, Inc. WCIC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-320,730
Closed -$7.61M – 1137
2016
Q3 		$7.61M Buy
+320,730
New +$5.91M 0.15% 136
2015
Q2 		– Sell
-18,575
Closed -$445K – 1312
2015
Q1 		$445K Buy
+18,575
New +$391K 0.01% 1075

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 18.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 26.7% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WCIC Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 320,730 shares — an estimated $7.61M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WCIC in Q1 2015 and held it in 2 quarters. The position peaked at $7.61M in Q3 2016. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 320,730 WCI Communities, Inc. shares in Q4 2016, an estimated $7.61M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WCI Communities, Inc. in Q1 2015 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's WCI Communities, Inc. position peaked at $7.61M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.