Pentwater Capital Management’s WCI Communities, Inc. WCIC Stock Holding History

Pentwater Capital 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	-844,677	Closed	-$19.8M	–	142
2016 Q4	$19.8M	Buy	844,677 +644,677	+322%	+$15.1M	0.25%	54
2016 Q3	$4.74M	Buy	+200,000	New	+$3.68M	0.04%	89

Other funds holding WCIC

FPF

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

Pentwater Capital Management's WCIC Position: Q1 2017 in Review

Pentwater Capital Management sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 844,677 shares — an estimated $19.8M sold.

Pentwater Capital Management first reported a position in WCIC in Q3 2016 and held it in 2 quarters. The position peaked at $19.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Pentwater Capital Management reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Pentwater Capital Management sold 844,677 WCI Communities, Inc. shares in Q1 2017, an estimated $19.8M.
Pentwater Capital Management first reported a position in WCI Communities, Inc. in Q3 2016 and held it in 2 quarters.
Pentwater Capital Management's WCI Communities, Inc. position peaked at $19.8M in Q4 2016.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.