Onex Canada Asset Management’s WCI Communities, Inc. WCIC Stock Holding History

Onex Canada Asset Management’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	-191,198	Closed	-$4.48M	–	111
2016 Q4	$4.48M	Buy	191,198 +152,974	+400%	+$3.57M	0.39%	54
2016 Q3	$887K	Sell	38,224 -76,360	-67%	-$1.41M	0.08%	66
2016 Q2	$1.94M	Buy	114,584 +13,520	+13%	+$231K	0.17%	64
2016 Q1	$1.88M	Buy	101,064 +550	+0.5%	+$10.4K	0.17%	60
2015 Q4	$2.24M	Sell	100,514 -5,820	-5%	-$136K	0.16%	56
2015 Q3	$1.8M	Buy	106,334 +83,404	+364%	+$2.01M	0.17%	47
2015 Q2	$697K	Buy	+22,930	New	+$547K	0.04%	64

Other funds holding WCIC

FPF

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

Onex Canada Asset Management's WCIC Position: Q1 2017 in Review

Onex Canada Asset Management sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 191,198 shares — an estimated $4.48M sold.

Onex Canada Asset Management first reported a position in WCIC in Q2 2015 and held it in 7 quarters. The position peaked at $4.48M in Q4 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Onex Canada Asset Management reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Onex Canada Asset Management sold 191,198 WCI Communities, Inc. shares in Q1 2017, an estimated $4.48M.
Onex Canada Asset Management first reported a position in WCI Communities, Inc. in Q2 2015 and held it in 7 quarters.
Onex Canada Asset Management's WCI Communities, Inc. position peaked at $4.48M in Q4 2016.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.