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

Dialectic Capital 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	-36,526	Closed	-$678K	–	142
2016 Q1	$678K	Sell	36,526 -2,328	-6%	-$43.8K	0.32%	75
2015 Q4	$866K	Buy	+38,854	New	+$906K	0.25%	93

Other funds holding WCIC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Dialectic Capital Management's WCIC Position: Q2 2016 in Review

Dialectic Capital Management sold out of WCI Communities, Inc. (WCIC) in Q2 2016, closing a stake of 36,526 shares — an estimated $678K sold.

Dialectic Capital Management first reported a position in WCIC in Q4 2015 and held it in 2 quarters. The position peaked at $866K in Q4 2015. 104 funds tracked by Wall St. Rank hold WCIC as of Q2 2016.

Dialectic Capital Management reported no remaining WCI Communities, Inc. position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 36,526 WCI Communities, Inc. shares in Q2 2016, an estimated $678K.
Dialectic Capital Management first reported a position in WCI Communities, Inc. in Q4 2015 and held it in 2 quarters.
Dialectic Capital Management's WCI Communities, Inc. position peaked at $866K in Q4 2015.
104 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.