HA
WCIC

Heartland Advisors’s WCI Communities, Inc. WCIC Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-1,000,000
Closed -$23.7M – 225
2016
Q3 		$23.7M Buy
1,000,000
+140,645
+16% +$2.59M 1.36% 9
2016
Q2 		$14.5M Buy
859,355
+234,900
+38% +$4.02M 0.82% 37
2016
Q1 		$11.6M Buy
624,455
+217,423
+53% +$4.09M 0.61% 55
2015
Q4 		$9.07M Sell
407,032
-40,826
-9% -$952K 0.36% 99
2015
Q3 		$10.1M Sell
447,858
-100
-0% -$2.41K 0.37% 98
2015
Q2 		$10.9M Sell
447,958
-615
-0.1% -$14.7K 0.31% 104
2015
Q1 		$10.7M Sell
448,573
-1,625
-0.4% -$34.2K 0.27% 114
2014
Q4 		$8.81M Sell
450,198
-31,955
-7% -$594K 0.17% 152
2014
Q3 		$8.89M Hold
482,153
– – 0.17% 151
2014
Q2 		$9.31M Sell
482,153
-11,295
-2% -$218K 0.16% 151
2014
Q1 		$9.75M Buy
493,448
+131,653
+36% +$2.53M 0.17% 152
2013
Q4 		$6.91M Buy
+361,795
New +$6.6M 0.12% 176

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors's WCIC Position: Q4 2016 in Review

Heartland Advisors sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $23.7M sold.

Heartland Advisors first reported a position in WCIC in Q4 2013 and held it in 12 quarters. The position peaked at $23.7M in Q3 2016. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • Heartland Advisors reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • Heartland Advisors sold 1,000,000 WCI Communities, Inc. shares in Q4 2016, an estimated $23.7M.
  • Heartland Advisors first reported a position in WCI Communities, Inc. in Q4 2013 and held it in 12 quarters.
  • Heartland Advisors's WCI Communities, Inc. position peaked at $23.7M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.