Paloma Partners’s WCI Communities, Inc. WCIC Stock Holding History

Paloma Partners’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
2016 Q1	–	Sell	-13,758	Closed	-$307K	–	2215
2015 Q4	$307K	Buy	13,758 +4,821	+54%	+$112K	0.01%	1311
2015 Q3	$203K	Buy	+8,937	New	+$215K	﹤0.01%	1461

Other funds holding WCIC

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAC

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

REMS

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

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

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

TAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Paloma Partners's WCIC Position: Q1 2016 in Review

Paloma Partners sold out of WCI Communities, Inc. (WCIC) in Q1 2016, closing a stake of 13,758 shares — an estimated $307K sold.

Paloma Partners first reported a position in WCIC in Q3 2015 and held it in 2 quarters. The position peaked at $307K in Q4 2015. 106 funds tracked by Wall St. Rank hold WCIC as of Q1 2016.

Paloma Partners reported no remaining WCI Communities, Inc. position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 13,758 WCI Communities, Inc. shares in Q1 2016, an estimated $307K.
Paloma Partners first reported a position in WCI Communities, Inc. in Q3 2015 and held it in 2 quarters.
Paloma Partners's WCI Communities, Inc. position peaked at $307K in Q4 2015.
106 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.