Roumell Asset Management’s WCI Communities, Inc. WCIC Stock Holding History

Roumell Asset 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
2016 Q3	–	Sell	-90,180	Closed	-$1.52M	–	15
2016 Q2	$1.52M	Buy	+90,180	New	+$1.54M	3.46%	11
2015 Q3	–	Sell	-95,120	Closed	-$2.32M	–	15
2015 Q2	$2.32M	Sell	95,120 -72,650	-43%	-$1.73M	4.09%	9
2015 Q1	$4.02M	Sell	167,770 -26,550	-14%	-$559K	6.46%	7
2014 Q4	$3.81M	Sell	194,320 -33,380	-15%	-$620K	4.81%	8
2014 Q3	$4.2M	Buy	+227,700	New	+$4.24M	4.71%	9

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 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Roumell Asset Management's WCIC Position: Q3 2016 in Review

Roumell Asset Management sold out of WCI Communities, Inc. (WCIC) in Q3 2016, closing a stake of 90,180 shares — an estimated $1.52M sold.

Roumell Asset Management first reported a position in WCIC in Q3 2014 and held it in 5 quarters. The position peaked at $4.2M in Q3 2014. 124 funds tracked by Wall St. Rank hold WCIC as of Q3 2016.

Roumell Asset Management reported no remaining WCI Communities, Inc. position as of Q3 2016 after selling out during the quarter.
Roumell Asset Management sold 90,180 WCI Communities, Inc. shares in Q3 2016, an estimated $1.52M.
Roumell Asset Management first reported a position in WCI Communities, Inc. in Q3 2014 and held it in 5 quarters.
Roumell Asset Management's WCI Communities, Inc. position peaked at $4.2M in Q3 2014.
124 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2016.

Based on Roumell Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.