Omega Advisors’s WCI Communities, Inc. WCIC Stock Holding History

Omega Advisors’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 Q4	–	Sell	-75,000	Closed	-$1.7M	–	86
2015 Q3	$1.7M	Buy	+75,000	New	+$1.8M	0.03%	74

Other funds holding WCIC

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Omega Advisors's WCIC Position: Q4 2015 in Review

Omega Advisors sold out of WCI Communities, Inc. (WCIC) in Q4 2015, closing a stake of 75,000 shares — an estimated $1.7M sold.

Omega Advisors first reported a position in WCIC in Q3 2015 and held it in 1 quarter. The position peaked at $1.7M in Q3 2015. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2015.

Omega Advisors reported no remaining WCI Communities, Inc. position as of Q4 2015 after selling out during the quarter.
Omega Advisors sold 75,000 WCI Communities, Inc. shares in Q4 2015, an estimated $1.7M.
Omega Advisors first reported a position in WCI Communities, Inc. in Q3 2015 and held it in 1 quarter.
Omega Advisors's WCI Communities, Inc. position peaked at $1.7M in Q3 2015.
129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.