Neuberger Berman Group
WCIC

Neuberger Berman Group’s WCI Communities, Inc. WCIC Stock Holding History

Neuberger Berman Group’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
-8,900
Closed -$217K – 1632
2015
Q2 		$217K Hold
8,900
– – ﹤0.01% 1482
2015
Q1 		$213K Buy
+8,900
New +$187K ﹤0.01% 1527
2014
Q4 		– Sell
-17,900
Closed -$330K – 1731
2014
Q3 		$330K Buy
17,900
+2,000
+13% +$37.3K ﹤0.01% 1437
2014
Q2 		$307K Buy
+15,900
New +$306K ﹤0.01% 1492

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Neuberger Berman Group's WCIC Position: Q3 2015 in Review

Neuberger Berman Group sold out of WCI Communities, Inc. (WCIC) in Q3 2015, closing a stake of 8,900 shares — an estimated $217K sold.

Neuberger Berman Group first reported a position in WCIC in Q2 2014 and held it in 4 quarters. The position peaked at $330K in Q3 2014. 123 funds tracked by Wall St. Rank hold WCIC as of Q3 2015.

  • Neuberger Berman Group reported no remaining WCI Communities, Inc. position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 8,900 WCI Communities, Inc. shares in Q3 2015, an estimated $217K.
  • Neuberger Berman Group first reported a position in WCI Communities, Inc. in Q2 2014 and held it in 4 quarters.
  • Neuberger Berman Group's WCI Communities, Inc. position peaked at $330K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.