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 $588M AUM 125.01% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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 $1.7B AUM 97.55% 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 $6.09B AUM 27.01% 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 $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return