Marshall Wace’s WCI Communities, Inc. WCIC Stock Holding History

Marshall Wace’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	-550,000	Closed	-$12.9M	–	977
2016 Q4	$12.9M	Buy	+550,000	New	+$12.8M	0.08%	270
2015 Q4	–	Sell	-57,739	Closed	-$1.31M	–	1227
2015 Q3	$1.31M	Buy	+57,739	New	+$1.39M	0.02%	574

Other funds holding WCIC

FPF

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

Marshall Wace's WCIC Position: Q1 2017 in Review

Marshall Wace sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 550,000 shares — an estimated $12.9M sold.

Marshall Wace first reported a position in WCIC in Q3 2015 and held it in 2 quarters. The position peaked at $12.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Marshall Wace reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Marshall Wace sold 550,000 WCI Communities, Inc. shares in Q1 2017, an estimated $12.9M.
Marshall Wace first reported a position in WCI Communities, Inc. in Q3 2015 and held it in 2 quarters.
Marshall Wace's WCI Communities, Inc. position peaked at $12.9M in Q4 2016.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.