Stonehill Capital Management’s WCI Communities, Inc. WCIC Stock Holding History

Stonehill Capital 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
2017 Q1	–	Sell	-1,968,430	Closed	-$46.2M	–	21
2016 Q4	$46.2M	Hold	1,968,430	–	–	23.36%	1
2016 Q3	$46.7M	Hold	1,968,430	–	–	22.14%	2
2016 Q2	$33.3M	Hold	1,968,430	–	–	13.8%	3
2016 Q1	$36.6M	Hold	1,968,430	–	–	18.68%	2
2015 Q4	$43.9M	Buy	1,968,430 +994	+0.1%	+$23.2K	24.92%	2
2015 Q3	$44.5M	Sell	1,967,436 -2,945,532	-60%	-$70.9M	16.44%	2
2015 Q2	$120M	Sell	4,912,968 -1,795,531	-27%	-$42.8M	50.31%	1
2015 Q1	$161M	Hold	6,708,499	–	–	54.11%	1
2014 Q4	$131M	Buy	6,708,499 +112,823	+2%	+$2.1M	35.38%	1
2014 Q3	$122M	Hold	6,595,676	–	–	42.7%	1
2014 Q2	$127M	Hold	6,595,676	–	–	43.37%	1
2014 Q1	$130M	Sell	6,595,676 -1	-0%	-$19	48.51%	1
2013 Q4	$126M	Hold	6,595,677	–	–	43.72%	1
2013 Q3	$114M	Buy	+6,595,677	New	+$107M	36.21%	1

Other funds holding WCIC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Stonehill Capital Management's WCIC Position: Q1 2017 in Review

Stonehill Capital Management sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 1,968,430 shares — an estimated $46.2M sold.

Stonehill Capital Management first reported a position in WCIC in Q3 2013 and held it in 14 quarters. The position peaked at $161M in Q1 2015. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

Stonehill Capital Management reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
Stonehill Capital Management sold 1,968,430 WCI Communities, Inc. shares in Q1 2017, an estimated $46.2M.
Stonehill Capital Management first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 14 quarters.
Stonehill Capital Management's WCI Communities, Inc. position peaked at $161M in Q1 2015.
1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Stonehill Capital Management's 13F filing for Q1 2017, filed 11 May 2017.