Parametric Portfolio Associates’s WCI Communities, Inc. WCIC Stock Holding History

Parametric Portfolio Associates’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	-23,028	Closed	-$540K	–	3878
2016 Q4	$540K	Buy	23,028 +13,991	+155%	+$327K	﹤0.01%	3149
2016 Q3	$214K	Buy	+9,037	New	+$166K	﹤0.01%	3557
2016 Q1	–	Sell	-12,127	Closed	-$270K	–	4073
2015 Q4	$270K	Buy	+12,127	New	+$283K	﹤0.01%	3603

Other funds holding WCIC

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Parametric Portfolio Associates's WCIC Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 23,028 shares — an estimated $540K sold.

Parametric Portfolio Associates first reported a position in WCIC in Q4 2015 and held it in 3 quarters. The position peaked at $540K in Q4 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Parametric Portfolio Associates reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 23,028 WCI Communities, Inc. shares in Q1 2017, an estimated $540K.
Parametric Portfolio Associates first reported a position in WCI Communities, Inc. in Q4 2015 and held it in 3 quarters.
Parametric Portfolio Associates's WCI Communities, Inc. position peaked at $540K in Q4 2016.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.