SH
WCIC

Scepter Holdings’s WCI Communities, Inc. WCIC Stock Holding History

Scepter Holdings’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
2014
Q2 		– Sell
-166,599
Closed -$3.29M – 117
2014
Q1 		$3.29M Sell
166,599
-40,444
-20% -$776K 0.71% 39
2013
Q4 		$3.95M Sell
207,043
-78,489
-27% -$1.43M 0.97% 33
2013
Q3 		$4.93M Buy
+285,532
New +$4.63M 0.91% 23

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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scepter Holdings's WCIC Position: Q2 2014 in Review

Scepter Holdings sold out of WCI Communities, Inc. (WCIC) in Q2 2014, closing a stake of 166,599 shares — an estimated $3.29M sold.

Scepter Holdings first reported a position in WCIC in Q3 2013 and held it in 3 quarters. The position peaked at $4.93M in Q3 2013. 81 funds tracked by Wall St. Rank hold WCIC as of Q2 2014.

  • Scepter Holdings reported no remaining WCI Communities, Inc. position as of Q2 2014 after selling out during the quarter.
  • Scepter Holdings sold 166,599 WCI Communities, Inc. shares in Q2 2014, an estimated $3.29M.
  • Scepter Holdings first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 3 quarters.
  • Scepter Holdings's WCI Communities, Inc. position peaked at $4.93M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2014.

Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.