KAM
WCIC

Kavi Asset Management’s WCI Communities, Inc. WCIC Stock Holding History

Kavi Asset Management’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
Q2 		– Sell
-85,000
Closed -$1.58M – 47
2016
Q1 		$1.58M Hold
85,000
– – 1.23% 25
2015
Q4 		$1.89M Buy
+85,000
New +$1.98M 1.56% 20

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Kavi Asset Management's WCIC Position: Q2 2016 in Review

Kavi Asset Management sold out of WCI Communities, Inc. (WCIC) in Q2 2016, closing a stake of 85,000 shares — an estimated $1.58M sold.

Kavi Asset Management first reported a position in WCIC in Q4 2015 and held it in 2 quarters. The position peaked at $1.89M in Q4 2015. 103 funds tracked by Wall St. Rank hold WCIC as of Q2 2016.

  • Kavi Asset Management reported no remaining WCI Communities, Inc. position as of Q2 2016 after selling out during the quarter.
  • Kavi Asset Management sold 85,000 WCI Communities, Inc. shares in Q2 2016, an estimated $1.58M.
  • Kavi Asset Management first reported a position in WCI Communities, Inc. in Q4 2015 and held it in 2 quarters.
  • Kavi Asset Management's WCI Communities, Inc. position peaked at $1.89M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2016.

Based on Kavi Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.