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	–	166
2016 Q1	$678K	Sell	36,526 -2,328	-6%	-$43.8K	0.39%	75
2015 Q4	$866K	Buy	+38,854	New	+$906K	0.59%	93

Other funds holding WCIC

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

Covalent Partners Concord, Massachusetts $14.2M AUM 2.91% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $481B AUM 30.42% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return