Monarch Alternative Capital’s WCI Communities, Inc. WCIC Stock Holding History

Monarch Alternative Capital’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	-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%	-$70.8M	18.9%	3
2015 Q2	$130M	Buy	5,313,653 +1,951,160	+58%	+$46.5M	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%	-$228K	14.6%	3
2013 Q4	$64.4M	Hold	3,374,389	–	–	20.19%	4
2013 Q3	$58.2M	Buy	+3,374,389	New	+$54.7M	21.02%	3

Other funds holding WCIC

FPF

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

Monarch Alternative Capital's WCIC Position: Q1 2017 in Review

Monarch Alternative Capital sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 2,371,685 shares — an estimated $55.6M sold.

Monarch Alternative Capital first reported a position in WCIC in Q3 2013 and held it in 14 quarters. The position peaked at $130M in Q2 2015. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Monarch Alternative Capital reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Monarch Alternative Capital sold 2,371,685 WCI Communities, Inc. shares in Q1 2017, an estimated $55.6M.
Monarch Alternative Capital first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 14 quarters.
Monarch Alternative Capital's WCI Communities, Inc. position peaked at $130M in Q2 2015.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Monarch Alternative Capital's 13F filing for Q1 2017, filed 15 May 2017.