FSI Group’s WCI Communities, Inc. WCIC Stock Holding History

FSI Group’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	-82,232	Closed	-$1.39M	–	64
2016 Q2	$1.39M	Sell	82,232 -22,608	-22%	-$387K	0.85%	29
2016 Q1	$1.95M	Sell	104,840 -32,627	-24%	-$614K	0.96%	31
2015 Q4	$3.06M	Sell	137,467 -2,529	-2%	-$59K	1.25%	24
2015 Q3	$3.17M	Sell	139,996 -14,426	-9%	-$347K	1.4%	21
2015 Q2	$3.77M	Buy	154,422 +14,707	+11%	+$351K	1.46%	22
2015 Q1	$3.35M	Buy	139,715 +90,172	+182%	+$1.9M	1.28%	30
2014 Q4	$970K	Sell	49,543 -135	-0.3%	-$2.51K	0.37%	47
2014 Q3	$916K	Sell	49,678 -3,322	-6%	-$61.9K	0.34%	56
2014 Q2	$1.02M	Buy	+53,000	New	+$1.02M	0.33%	56

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

FSI Group's WCIC Position: Q3 2016 in Review

FSI Group sold out of WCI Communities, Inc. (WCIC) in Q3 2016, closing a stake of 82,232 shares — an estimated $1.39M sold.

FSI Group first reported a position in WCIC in Q2 2014 and held it in 9 quarters. The position peaked at $3.77M in Q2 2015. 124 funds tracked by Wall St. Rank hold WCIC as of Q3 2016.

FSI Group reported no remaining WCI Communities, Inc. position as of Q3 2016 after selling out during the quarter.
FSI Group sold 82,232 WCI Communities, Inc. shares in Q3 2016, an estimated $1.39M.
FSI Group first reported a position in WCI Communities, Inc. in Q2 2014 and held it in 9 quarters.
FSI Group's WCI Communities, Inc. position peaked at $3.77M in Q2 2015.
124 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2016.

Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.