GAM
WCIC

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

Gotham 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
Q1 		– Sell
-14,575
Closed -$325K – 1143
2015
Q4 		$325K Buy
+14,575
New +$340K ﹤0.01% 746

Other funds holding WCIC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gotham Asset Management's WCIC Position: Q1 2016 in Review

Gotham Asset Management sold out of WCI Communities, Inc. (WCIC) in Q1 2016, closing a stake of 14,575 shares — an estimated $325K sold.

Gotham Asset Management first reported a position in WCIC in Q4 2015 and held it in 1 quarter. The position peaked at $325K in Q4 2015. 106 funds tracked by Wall St. Rank hold WCIC as of Q1 2016.

  • Gotham Asset Management reported no remaining WCI Communities, Inc. position as of Q1 2016 after selling out during the quarter.
  • Gotham Asset Management sold 14,575 WCI Communities, Inc. shares in Q1 2016, an estimated $325K.
  • Gotham Asset Management first reported a position in WCI Communities, Inc. in Q4 2015 and held it in 1 quarter.
  • Gotham Asset Management's WCI Communities, Inc. position peaked at $325K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.