GC
WCIC

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

Guggenheim Capital’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
2017
Q1 		– Sell
-94,260
Closed -$2.21M – 2998
2016
Q4 		$2.21M Buy
+94,260
New +$2.2M 0.01% 1598
2016
Q2 		– Sell
-54,918
Closed -$1.02M – 2979
2016
Q1 		$1.02M Sell
54,918
-4,765
-8% -$89.7K ﹤0.01% 2041
2015
Q4 		$1.33M Sell
59,683
-1,882
-3% -$43.9K ﹤0.01% 1926
2015
Q3 		$1.39M Sell
61,565
-17,218
-22% -$414K ﹤0.01% 1879
2015
Q2 		$1.92M Sell
78,783
-1,291
-2% -$30.8K ﹤0.01% 1814
2015
Q1 		$1.92M Sell
80,074
-6,765
-8% -$142K ﹤0.01% 1824
2014
Q4 		$1.7M Sell
86,839
-4,415
-5% -$82.1K ﹤0.01% 1867
2014
Q3 		$1.68M Sell
91,254
-19,051
-17% -$355K ﹤0.01% 1894
2014
Q2 		$2.13M Sell
110,305
-11,343
-9% -$219K 0.01% 1762
2014
Q1 		$2.4M Buy
121,648
+17,222
+16% +$330K 0.01% 1641
2013
Q4 		$1.99M Buy
104,426
+29,019
+38% +$529K 0.01% 1797
2013
Q3 		$1.3M Buy
+75,407
New +$1.22M ﹤0.01% 1934

Other funds holding WCIC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Guggenheim Capital's WCIC Position: Q1 2017 in Review

Guggenheim Capital sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 94,260 shares — an estimated $2.21M sold.

Guggenheim Capital first reported a position in WCIC in Q3 2013 and held it in 12 quarters. The position peaked at $2.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

  • Guggenheim Capital reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 94,260 WCI Communities, Inc. shares in Q1 2017, an estimated $2.21M.
  • Guggenheim Capital first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 12 quarters.
  • Guggenheim Capital's WCI Communities, Inc. position peaked at $2.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.