RCM
WCIC

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

Regiment 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
2015
Q1 		– Sell
-98,909
Closed -$1.94M – 10
2014
Q4 		$1.94M Sell
98,909
-591,847
-86% -$11M 1.15% 11
2014
Q3 		$12.7M Hold
690,756
– – 2.14% 14
2014
Q2 		$13.3M Hold
690,756
– – 3.04% 13
2014
Q1 		$13.6M Hold
690,756
– – 2.95% 12
2013
Q4 		$13.2M Hold
690,756
– – 2.14% 15
2013
Q3 		$11.9M Buy
+690,756
New +$11.2M 2.58% 13

Other funds holding WCIC

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
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
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Regiment Capital Management's WCIC Position: Q1 2015 in Review

Regiment Capital Management sold out of WCI Communities, Inc. (WCIC) in Q1 2015, closing a stake of 98,909 shares — an estimated $1.94M sold.

Regiment Capital Management first reported a position in WCIC in Q3 2013 and held it in 6 quarters. The position peaked at $13.6M in Q1 2014. 89 funds tracked by Wall St. Rank hold WCIC as of Q1 2015.

  • Regiment Capital Management reported no remaining WCI Communities, Inc. position as of Q1 2015 after selling out during the quarter.
  • Regiment Capital Management sold 98,909 WCI Communities, Inc. shares in Q1 2015, an estimated $1.94M.
  • Regiment Capital Management first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 6 quarters.
  • Regiment Capital Management's WCI Communities, Inc. position peaked at $13.6M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2015.

Based on Regiment Capital Management's 13F filing for Q1 2015, filed 15 May 2015.