RCM
WCIC
Regiment Capital Management’s WCI Communities, Inc. WCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,909
| Closed | -$1.94M | – | 10 |
|
|
2014
Q4 | $1.94M | Sell |
98,909
-591,847
| -86% | -$11.6M | 1.15% | 7 |
|
|
2014
Q3 | $12.7M | Hold |
690,756
| – | – | 2.14% | 7 |
|
|
2014
Q2 | $13.3M | Hold |
690,756
| – | – | 3.04% | 8 |
|
|
2014
Q1 | $13.6M | Hold |
690,756
| – | – | 2.95% | 6 |
|
|
2013
Q4 | $13.2M | Hold |
690,756
| – | – | 2.14% | 6 |
|
|
2013
Q3 | $11.9M | Buy |
+690,756
| New | +$11.9M | 2.58% | 4 |
|