HIP
WCIC

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

Hatteras Investment 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
Q1 		– Sell
-77,522
Closed -$1.73M – 124
2015
Q4 		$1.73M Hold
77,522
– – 2.26% 7
2015
Q3 		$1.75M Sell
77,522
-29,583
-28% -$712K 2.39% 6
2015
Q2 		$2.61M Sell
107,105
-44,023
-29% -$1.05M 2.41% 6
2015
Q1 		$3.62M Sell
151,128
-44,900
-23% -$946K 1.94% 2
2014
Q4 		$3.84M Buy
196,028
+8,077
+4% +$150K 1.38% 14
2014
Q3 		$3.47M Buy
+187,951
New +$3.5M 1.13% 16

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

Hatteras Investment Partners's WCIC Position: Q1 2016 in Review

Hatteras Investment Partners sold out of WCI Communities, Inc. (WCIC) in Q1 2016, closing a stake of 77,522 shares — an estimated $1.73M sold.

Hatteras Investment Partners first reported a position in WCIC in Q3 2014 and held it in 6 quarters. The position peaked at $3.84M in Q4 2014. 106 funds tracked by Wall St. Rank hold WCIC as of Q1 2016.

  • Hatteras Investment Partners reported no remaining WCI Communities, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 77,522 WCI Communities, Inc. shares in Q1 2016, an estimated $1.73M.
  • Hatteras Investment Partners first reported a position in WCI Communities, Inc. in Q3 2014 and held it in 6 quarters.
  • Hatteras Investment Partners's WCI Communities, Inc. position peaked at $3.84M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.