MC
WCIC

Muhlenkamp & Co’s WCI Communities, Inc. WCIC Stock Holding History

Muhlenkamp & Co’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
-406,805
Closed -$9.54M – 89
2016
Q4 		$9.54M Sell
406,805
-3,690
-0.9% -$86.2K 3.01% 13
2016
Q3 		$9.74M Buy
410,495
+47,825
+13% +$881K 3.68% 8
2016
Q2 		$6.13M Buy
362,670
+2,346
+0.7% +$40.1K 2.39% 18
2016
Q1 		$6.7M Buy
360,324
+1,250
+0.3% +$23.5K 2.73% 16
2015
Q4 		$8M Sell
359,074
-55
-0% -$1.28K 2.4% 18
2015
Q3 		$8.13M Buy
359,129
+385
+0.1% +$9.26K 2.39% 20
2015
Q2 		$8.75M Buy
358,744
+35,365
+11% +$844K 1.89% 26
2015
Q1 		$7.75M Buy
323,379
+76,135
+31% +$1.6M 1.63% 27
2014
Q4 		$4.84M Hold
247,244
– – 0.97% 36
2014
Q3 		$4.56M Buy
247,244
+19,874
+9% +$370K 0.82% 37
2014
Q2 		$4.39M Buy
227,370
+5,596
+3% +$108K 0.77% 38
2014
Q1 		$4.38M Buy
221,774
+65,430
+42% +$1.25M 0.77% 38
2013
Q4 		$2.98M Buy
156,344
+71,344
+84% +$1.3M 0.52% 42
2013
Q3 		$1.47M Buy
+85,000
New +$1.38M 0.29% 46

Other funds holding WCIC

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

Muhlenkamp & Co's WCIC Position: Q1 2017 in Review

Muhlenkamp & Co sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 406,805 shares — an estimated $9.54M sold.

Muhlenkamp & Co first reported a position in WCIC in Q3 2013 and held it in 14 quarters. The position peaked at $9.74M in Q3 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

  • Muhlenkamp & Co reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
  • Muhlenkamp & Co sold 406,805 WCI Communities, Inc. shares in Q1 2017, an estimated $9.54M.
  • Muhlenkamp & Co first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 14 quarters.
  • Muhlenkamp & Co's WCI Communities, Inc. position peaked at $9.74M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Muhlenkamp & Co's 13F filing for Q1 2017, filed 11 May 2017.