Lombard Odier Asset Management (USA)’s WCI Communities, Inc. WCIC Stock Holding History

Lombard Odier Asset Management (USA)’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	-25,000	Closed	-$586K	–	271
2016 Q4	$586K	Sell	25,000 -75,000	-75%	-$1.75M	0.07%	147
2016 Q3	$2.37M	Buy	+100,000	New	+$1.84M	0.22%	131
2016 Q2	–	Sell	-214,363	Closed	-$3.98M	–	265
2016 Q1	$3.98M	Sell	214,363 -3,215	-1%	-$60.5K	0.54%	80
2015 Q4	$4.85M	Buy	217,578 +31,730	+17%	+$740K	0.47%	85
2015 Q3	$4.21M	Buy	+185,848	New	+$4.47M	0.37%	96
2013 Q4	–	Sell	-151,500	Closed	-$2.62M	–	183
2013 Q3	$2.62M	Buy	+151,500	New	+$2.46M	0.13%	105

Other funds holding WCIC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WCIC Position: Q1 2017 in Review

Lombard Odier Asset Management (USA) sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 25,000 shares — an estimated $586K sold.

Lombard Odier Asset Management (USA) first reported a position in WCIC in Q3 2013 and held it in 6 quarters. The position peaked at $4.85M in Q4 2015. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Lombard Odier Asset Management (USA) reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,000 WCI Communities, Inc. shares in Q1 2017, an estimated $586K.
Lombard Odier Asset Management (USA) first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s WCI Communities, Inc. position peaked at $4.85M in Q4 2015.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.