Covalent Partners’s WCI Communities, Inc. WCIC Stock Holding History

Covalent Partners’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	-502,984	Closed	-$11.9M	–	39
2016 Q3	$11.9M	Sell	502,984 -592,681	-54%	-$10.9M	4.65%	9
2016 Q2	$18.5M	Hold	1,095,665	–	–	6.37%	4
2016 Q1	$20.4M	Buy	1,095,665 +3,791	+0.3%	+$71.4K	6.58%	5
2015 Q4	$24.3M	Buy	1,091,874 +139,626	+15%	+$3.26M	6.2%	5
2015 Q3	$21.5M	Buy	952,248 +364,132	+62%	+$8.76M	4.54%	9
2015 Q2	$14.3M	Buy	588,116 +239,657	+69%	+$5.72M	2.59%	18
2015 Q1	$8.35M	Buy	348,459 +154,859	+80%	+$3.26M	1.7%	20
2014 Q4	$3.79M	Buy	+193,600	New	+$3.6M	0.86%	27

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalent Partners's WCIC Position: Q4 2016 in Review

Covalent Partners sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 502,984 shares — an estimated $11.9M sold.

Covalent Partners first reported a position in WCIC in Q4 2014 and held it in 8 quarters. The position peaked at $24.3M in Q4 2015. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

Covalent Partners reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
Covalent Partners sold 502,984 WCI Communities, Inc. shares in Q4 2016, an estimated $11.9M.
Covalent Partners first reported a position in WCI Communities, Inc. in Q4 2014 and held it in 8 quarters.
Covalent Partners's WCI Communities, Inc. position peaked at $24.3M in Q4 2015.
129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

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