OppenheimerFunds’s WCI Communities, Inc. WCIC Stock Holding History

OppenheimerFunds’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	-22,436	Closed	-$526K	–	1936
2016 Q4	$526K	Buy	22,436 +1,564	+7%	+$36.5K	﹤0.01%	1359
2016 Q3	$495K	Buy	+20,872	New	+$385K	﹤0.01%	1261
2016 Q2	–	Sell	-597,993	Closed	-$11.1M	–	1750
2016 Q1	$11.1M	Sell	597,993 -97,605	-14%	-$1.84M	0.01%	704
2015 Q4	$15.5M	Buy	695,598 +82,633	+13%	+$1.93M	0.02%	641
2015 Q3	$13.9M	Buy	+612,965	New	+$14.7M	0.02%	644

Other funds holding WCIC

FPF

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

OppenheimerFunds's WCIC Position: Q1 2017 in Review

OppenheimerFunds sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 22,436 shares — an estimated $526K sold.

OppenheimerFunds first reported a position in WCIC in Q3 2015 and held it in 5 quarters. The position peaked at $15.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

OppenheimerFunds reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 22,436 WCI Communities, Inc. shares in Q1 2017, an estimated $526K.
OppenheimerFunds first reported a position in WCI Communities, Inc. in Q3 2015 and held it in 5 quarters.
OppenheimerFunds's WCI Communities, Inc. position peaked at $15.5M in Q4 2015.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.