MCM
WCIC

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

Maltese 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
2016
Q4 		– Sell
-10,000
Closed -$237K – 217
2016
Q3 		$237K Buy
+10,000
New +$184K 0.03% 173
2016
Q2 		– Sell
-43,500
Closed -$808K – 224
2016
Q1 		$808K Sell
43,500
-191,596
-81% -$3.61M 0.1% 167
2015
Q4 		$5.24M Buy
235,096
+185,096
+370% +$4.32M 0.61% 55
2015
Q3 		$1.13M Buy
+50,000
New +$1.2M 0.13% 169

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B 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 $19.3B 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

Maltese Capital Management's WCIC Position: Q4 2016 in Review

Maltese Capital Management sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 10,000 shares — an estimated $237K sold.

Maltese Capital Management first reported a position in WCIC in Q3 2015 and held it in 4 quarters. The position peaked at $5.24M in Q4 2015. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • Maltese Capital Management reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • Maltese Capital Management sold 10,000 WCI Communities, Inc. shares in Q4 2016, an estimated $237K.
  • Maltese Capital Management first reported a position in WCI Communities, Inc. in Q3 2015 and held it in 4 quarters.
  • Maltese Capital Management's WCI Communities, Inc. position peaked at $5.24M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.