HAMF
WCIC

Hatteras Alternative Mutual Funds’s WCI Communities, Inc. WCIC Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$2.66M Sell
137,921
-18,386
-12% -$354K 1.21% 21
2014
Q1 		$3.09M Buy
156,307
+49,738
+47% +$954K 1.48% 13
2013
Q4 		$2.03M Buy
106,569
+38,690
+57% +$706K 1.14% 14
2013
Q3 		$1.17M Buy
+67,879
New +$1.1M 0.78% 50

Other funds holding WCIC

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hatteras Alternative Mutual Funds's WCIC Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its WCI Communities, Inc. (WCIC) stake by 12% in Q2 2014, selling an estimated $354K and leaving 137,921 shares worth $2.66M. The position accounts for 1.21% of the portfolio, ranked #21.

Hatteras Alternative Mutual Funds first reported a position in WCIC in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.09M in Q1 2014. 81 funds tracked by Wall St. Rank hold WCIC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 137,921 shares of WCI Communities, Inc. worth $2.66M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 18,386 WCI Communities, Inc. shares in Q2 2014, an estimated $354K.
  • WCI Communities, Inc. made up 1.21% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #21 holding.
  • Hatteras Alternative Mutual Funds first reported a position in WCI Communities, Inc. in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's WCI Communities, Inc. position peaked at $3.09M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.