Monarch Alternative Capital’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,371,685
| Closed | -$55.6M | – | 7 |
|
|
2016
Q4 | $55.6M | Hold |
2,371,685
| – | – | 14.51% | 2 |
|
|
2016
Q3 | $56.3M | Hold |
2,371,685
| – | – | 51.81% | 1 |
|
|
2016
Q2 | $40.1M | Hold |
2,371,685
| – | – | 49.17% | 1 |
|
|
2016
Q1 | $44.1M | Hold |
2,371,685
| – | – | 38.55% | 1 |
|
|
2015
Q4 | $52.8M | Hold |
2,371,685
| – | – | 22.01% | 1 |
|
|
2015
Q3 | $53.7M | Sell |
2,371,685
-2,941,968
| -55% | -$66.6M | 18.9% | 3 |
|
|
2015
Q2 | $130M | Buy |
5,313,653
+1,951,160
| +58% | +$47.6M | 28.08% | 1 |
|
|
2015
Q1 | $80.5M | Hold |
3,362,493
| – | – | 19.36% | 1 |
|
|
2014
Q4 | $65.8M | Hold |
3,362,493
| – | – | 17.67% | 2 |
|
|
2014
Q3 | $62M | Hold |
3,362,493
| – | – | 14.12% | 4 |
|
|
2014
Q2 | $64.9M | Hold |
3,362,493
| – | – | 14.75% | 4 |
|
|
2014
Q1 | $66.4M | Sell |
3,362,493
-11,896
| -0.4% | -$235K | 14.6% | 3 |
|
|
2013
Q4 | $64.4M | Hold |
3,374,389
| – | – | 20.19% | 4 |
|
|
2013
Q3 | $58.2M | Buy |
+3,374,389
| New | +$58.2M | 21.02% | 3 |
|