CAM
WCIC

Cubic Asset Management’s WCI Communities, Inc. WCIC Stock Holding History

Cubic Asset 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
Q3 		– Sell
-65,040
Closed -$1.1M – 155
2016
Q2 		$1.1M Buy
65,040
+4,990
+8% +$85.3K 0.37% 82
2016
Q1 		$1.12M Buy
60,050
+30,005
+100% +$565K 0.37% 79
2015
Q4 		$669K Buy
+30,045
New +$701K 0.23% 101

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Cubic Asset Management's WCIC Position: Q3 2016 in Review

Cubic Asset Management sold out of WCI Communities, Inc. (WCIC) in Q3 2016, closing a stake of 65,040 shares — an estimated $1.1M sold.

Cubic Asset Management first reported a position in WCIC in Q4 2015 and held it in 3 quarters. The position peaked at $1.12M in Q1 2016. 124 funds tracked by Wall St. Rank hold WCIC as of Q3 2016.

  • Cubic Asset Management reported no remaining WCI Communities, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cubic Asset Management sold 65,040 WCI Communities, Inc. shares in Q3 2016, an estimated $1.1M.
  • Cubic Asset Management first reported a position in WCI Communities, Inc. in Q4 2015 and held it in 3 quarters.
  • Cubic Asset Management's WCI Communities, Inc. position peaked at $1.12M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2016.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.