Lisanti Capital Growth’s WCI Communities, Inc. WCIC Stock Holding History

Lisanti Capital Growth’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	-34,397	Closed	-$639K	–	135
2016 Q1	$639K	Sell	34,397 -29,760	-46%	-$560K	0.76%	67
2015 Q4	$1.43M	Sell	64,157 -34,410	-35%	-$803K	1.5%	23
2015 Q3	$2.23M	Buy	98,567 +22,777	+30%	+$548K	2.01%	8
2015 Q2	$1.85M	Buy	75,790 +10,900	+17%	+$260K	1.33%	37
2015 Q1	$1.55M	Buy	+64,890	New	+$1.37M	0.89%	62
2014 Q1	–	Sell	-27,968	Closed	-$534K	–	142
2013 Q4	$534K	Buy	+27,968	New	+$510K	0.22%	99

Other funds holding WCIC

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Lisanti Capital Growth's WCIC Position: Q2 2016 in Review

Lisanti Capital Growth sold out of WCI Communities, Inc. (WCIC) in Q2 2016, closing a stake of 34,397 shares — an estimated $639K sold.

Lisanti Capital Growth first reported a position in WCIC in Q4 2013 and held it in 6 quarters. The position peaked at $2.23M in Q3 2015. 103 funds tracked by Wall St. Rank hold WCIC as of Q2 2016.

Lisanti Capital Growth reported no remaining WCI Communities, Inc. position as of Q2 2016 after selling out during the quarter.
Lisanti Capital Growth sold 34,397 WCI Communities, Inc. shares in Q2 2016, an estimated $639K.
Lisanti Capital Growth first reported a position in WCI Communities, Inc. in Q4 2013 and held it in 6 quarters.
Lisanti Capital Growth's WCI Communities, Inc. position peaked at $2.23M in Q3 2015.
103 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.