Manning & Napier Advisors’s WCI Communities, Inc. WCIC Stock Holding History

Manning & Napier Advisors’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
2015 Q3	–	Sell	-128,427	Closed	-$3.08M	–	364
2015 Q2	$3.08M	Hold	128,427	–	–	0.01%	263
2015 Q1	$3.08M	Buy	128,427 +21,792	+20%	+$459K	0.01%	275
2014 Q4	$2.09M	Hold	106,635	–	–	0.01%	305
2014 Q3	$1.97M	Buy	106,635 +624	+0.6%	+$11.6K	0.01%	303
2014 Q2	$2.05M	Sell	106,011 -6,330	-6%	-$122K	0.01%	297
2014 Q1	$2.22M	Buy	+112,341	New	+$2.15M	0.01%	289

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manning & Napier Advisors's WCIC Position: Q3 2015 in Review

Manning & Napier Advisors sold out of WCI Communities, Inc. (WCIC) in Q3 2015, closing a stake of 128,427 shares — an estimated $3.08M sold.

Manning & Napier Advisors first reported a position in WCIC in Q1 2014 and held it in 6 quarters. The position peaked at $3.08M in Q2 2015. 123 funds tracked by Wall St. Rank hold WCIC as of Q3 2015.

Manning & Napier Advisors reported no remaining WCI Communities, Inc. position as of Q3 2015 after selling out during the quarter.
Manning & Napier Advisors sold 128,427 WCI Communities, Inc. shares in Q3 2015, an estimated $3.08M.
Manning & Napier Advisors first reported a position in WCI Communities, Inc. in Q1 2014 and held it in 6 quarters.
Manning & Napier Advisors's WCI Communities, Inc. position peaked at $3.08M in Q2 2015.
123 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.