KCM
WCIC

Kennedy Capital Management’s WCI Communities, Inc. WCIC Stock Holding History

Kennedy Capital 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
2017
Q1 		– Sell
-517,279
Closed -$12.1M – 795
2016
Q4 		$12.1M Buy
517,279
+105,354
+26% +$2.46M 0.21% 151
2016
Q3 		$9.77M Sell
411,925
-79,987
-16% -$1.47M 0.19% 179
2016
Q2 		$8.31M Buy
491,912
+103,284
+27% +$1.77M 0.17% 211
2016
Q1 		$7.22M Buy
388,628
+223,468
+135% +$4.21M 0.15% 236
2015
Q4 		$3.68M Buy
165,160
+19,705
+14% +$460K 0.07% 447
2015
Q3 		$3.29M Buy
145,455
+59,457
+69% +$1.43M 0.07% 466
2015
Q2 		$2.1M Buy
85,998
+4,762
+6% +$114K 0.04% 582
2015
Q1 		$1.95M Buy
+81,236
New +$1.71M 0.03% 583

Other funds holding WCIC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Kennedy Capital Management's WCIC Position: Q1 2017 in Review

Kennedy Capital Management sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 517,279 shares — an estimated $12.1M sold.

Kennedy Capital Management first reported a position in WCIC in Q1 2015 and held it in 8 quarters. The position peaked at $12.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

  • Kennedy Capital Management reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 517,279 WCI Communities, Inc. shares in Q1 2017, an estimated $12.1M.
  • Kennedy Capital Management first reported a position in WCI Communities, Inc. in Q1 2015 and held it in 8 quarters.
  • Kennedy Capital Management's WCI Communities, Inc. position peaked at $12.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.