PI
WCIC

Putnam Investments’s WCI Communities, Inc. WCIC Stock Holding History

Putnam Investments’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
Q3 		– Sell
-434,034
Closed -$7.33M – 1412
2016
Q2 		$7.33M Sell
434,034
-30,167
-6% -$516K 0.02% 485
2016
Q1 		$8.63M Buy
464,201
+32,859
+8% +$619K 0.02% 476
2015
Q4 		$9.61M Sell
431,342
-112,894
-21% -$2.63M 0.02% 468
2015
Q3 		$12.3M Buy
544,236
+307,100
+130% +$7.39M 0.03% 399
2015
Q2 		$5.78M Buy
+237,136
New +$5.66M 0.01% 667
2015
Q1 		– Sell
-83,850
Closed -$1.64M – 1582
2014
Q4 		$1.64M Hold
83,850
– – ﹤0.01% 1087
2014
Q3 		$1.55M Sell
83,850
-300
-0.4% -$5.59K ﹤0.01% 1094
2014
Q2 		$1.63M Sell
84,150
-38,700
-32% -$746K ﹤0.01% 1081
2014
Q1 		$2.43M Hold
122,850
– – 0.01% 1001
2013
Q4 		$2.35M Sell
122,850
-1,400
-1% -$25.5K 0.01% 1004
2013
Q3 		$2.15M Buy
+124,250
New +$2.01M 0.01% 1041

Other funds holding WCIC

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Putnam Investments's WCIC Position: Q3 2016 in Review

Putnam Investments sold out of WCI Communities, Inc. (WCIC) in Q3 2016, closing a stake of 434,034 shares — an estimated $7.33M sold.

Putnam Investments first reported a position in WCIC in Q3 2013 and held it in 11 quarters. The position peaked at $12.3M in Q3 2015. 124 funds tracked by Wall St. Rank hold WCIC as of Q3 2016.

  • Putnam Investments reported no remaining WCI Communities, Inc. position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 434,034 WCI Communities, Inc. shares in Q3 2016, an estimated $7.33M.
  • Putnam Investments first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 11 quarters.
  • Putnam Investments's WCI Communities, Inc. position peaked at $12.3M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.