SRES
WCIC

Starwood Real Estate Securities’s WCI Communities, Inc. WCIC Stock Holding History

Starwood Real Estate Securities’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
Q3 		$3.02M Buy
+133,500
New +$3.21M 1.64% 26
2013
Q4 		– Sell
-326,400
Closed -$5.63M – 30
2013
Q3 		$5.63M Buy
+326,400
New +$5.29M 0.92% 23

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Starwood Real Estate Securities's WCIC Position: Q3 2015 in Review

Starwood Real Estate Securities opened a new position in WCI Communities, Inc. (WCIC) in Q3 2015: 133,500 shares worth $3.02M. The stake represents 1.64% of the portfolio and ranks #26 among its holdings. This is a return to the name: Starwood Real Estate Securities previously reported a position in WCIC as recently as Q3 2013.

Starwood Real Estate Securities first reported a position in WCIC in Q3 2013 and has held it in 2 quarters since. The position peaked at $5.63M in Q3 2013. 123 funds tracked by Wall St. Rank hold WCIC as of Q3 2015.

  • Starwood Real Estate Securities held 133,500 shares of WCI Communities, Inc. worth $3.02M as of Q3 2015.
  • WCI Communities, Inc. was a new Starwood Real Estate Securities position in Q3 2015.
  • WCI Communities, Inc. made up 1.64% of Starwood Real Estate Securities's portfolio in Q3 2015, its #26 holding.
  • Starwood Real Estate Securities first reported a position in WCI Communities, Inc. in Q3 2013 and has held it in 2 quarters since.
  • Starwood Real Estate Securities's WCI Communities, Inc. position peaked at $5.63M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.