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

Foundry 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 Q3	–	Sell	-204,730	Closed	-$3.46M	–	387
2016 Q2	$3.46M	Buy	204,730 +575	+0.3%	+$9.83K	0.2%	165
2016 Q1	$3.79M	Buy	204,155 +25,966	+15%	+$489K	0.37%	71
2015 Q4	$3.97M	Buy	178,189 +6,405	+4%	+$149K	0.33%	97
2015 Q3	$3.89M	Buy	171,784 +17,675	+11%	+$425K	0.34%	96
2015 Q2	$3.76M	Buy	154,109 +24,979	+19%	+$596K	0.3%	105
2015 Q1	$3.09M	Buy	129,130 +11,555	+10%	+$243K	0.26%	107
2014 Q4	$2.3M	Buy	117,575 +23,380	+25%	+$435K	0.19%	108
2014 Q3	$1.74M	Buy	94,195 +29,100	+45%	+$542K	0.16%	119
2014 Q2	$1.26M	Buy	+65,095	New	+$1.25M	0.12%	164

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 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Foundry Partners's WCIC Position: Q3 2016 in Review

Foundry Partners sold out of WCI Communities, Inc. (WCIC) in Q3 2016, closing a stake of 204,730 shares — an estimated $3.46M sold.

Foundry Partners first reported a position in WCIC in Q2 2014 and held it in 9 quarters. The position peaked at $3.97M in Q4 2015. 124 funds tracked by Wall St. Rank hold WCIC as of Q3 2016.

Foundry Partners reported no remaining WCI Communities, Inc. position as of Q3 2016 after selling out during the quarter.
Foundry Partners sold 204,730 WCI Communities, Inc. shares in Q3 2016, an estimated $3.46M.
Foundry Partners first reported a position in WCI Communities, Inc. in Q2 2014 and held it in 9 quarters.
Foundry Partners's WCI Communities, Inc. position peaked at $3.97M in Q4 2015.
124 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2016.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.