Round Table Investment Management’s WCI Communities, Inc. WCIC Stock Holding History

Round Table Investment 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	-25,000	Closed	-$490K	–	55
2014 Q4	$490K	Sell	25,000 -116,000	-82%	-$2.16M	0.18%	32
2014 Q3	$2.6M	Hold	141,000	–	–	1.65%	16
2014 Q2	$2.72M	Hold	141,000	–	–	1.15%	20
2014 Q1	$2.79M	Hold	141,000	–	–	1.63%	18
2013 Q4	$2.69M	Buy	141,000 +36,000	+34%	+$657K	0.3%	16
2013 Q3	$1.81M	Buy	+105,000	New	+$1.7M	1.38%	18

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Round Table Investment Management's WCIC Position: Q1 2015 in Review

Round Table Investment Management sold out of WCI Communities, Inc. (WCIC) in Q1 2015, closing a stake of 25,000 shares — an estimated $490K sold.

Round Table Investment Management first reported a position in WCIC in Q3 2013 and held it in 6 quarters. The position peaked at $2.79M in Q1 2014. 89 funds tracked by Wall St. Rank hold WCIC as of Q1 2015.

Round Table Investment Management reported no remaining WCI Communities, Inc. position as of Q1 2015 after selling out during the quarter.
Round Table Investment Management sold 25,000 WCI Communities, Inc. shares in Q1 2015, an estimated $490K.
Round Table Investment Management first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 6 quarters.
Round Table Investment Management's WCI Communities, Inc. position peaked at $2.79M in Q1 2014.
89 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2015.

Based on Round Table Investment Management's 13F filing for Q1 2015, filed 15 May 2015.