State of New Jersey Common Pension Fund D’s WCI Communities, Inc. WCIC Stock Holding History

State of New Jersey Common Pension Fund D’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
2017 Q1	–	Sell	-130,000	Closed	-$3.05M	–	981
2016 Q4	$3.05M	Sell	130,000 -10,000	-7%	-$233K	0.01%	647
2016 Q3	$3.32M	Hold	140,000	–	–	0.01%	644
2016 Q2	$2.37M	Hold	140,000	–	–	0.01%	695
2016 Q1	$2.6M	Hold	140,000	–	–	0.01%	672
2015 Q4	$3.12M	Sell	140,000 -10,000	-7%	-$233K	0.01%	651
2015 Q3	$3.4M	Buy	150,000 +30,000	+25%	+$722K	0.01%	643
2015 Q2	$2.93M	Hold	120,000	–	–	0.01%	686
2015 Q1	$2.87M	Buy	120,000 +35,000	+41%	+$737K	0.01%	701
2014 Q4	$1.66M	Buy	85,000 +45,000	+113%	+$836K	0.01%	808
2014 Q3	$738K	Hold	40,000	–	–	﹤0.01%	867
2014 Q2	$772K	Buy	+40,000	New	+$771K	﹤0.01%	864

Other funds holding WCIC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WCIC Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 130,000 shares — an estimated $3.05M sold.

State of New Jersey Common Pension Fund D first reported a position in WCIC in Q2 2014 and held it in 11 quarters. The position peaked at $3.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 130,000 WCI Communities, Inc. shares in Q1 2017, an estimated $3.05M.
State of New Jersey Common Pension Fund D first reported a position in WCI Communities, Inc. in Q2 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's WCI Communities, Inc. position peaked at $3.4M in Q3 2015.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.