Stonehill Capital Management’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,968,430
| Closed | -$46.2M | – | 20 |
|
|
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% | +$22.1K | 24.92% | 2 |
|
|
2015
Q3 | $44.5M | Sell |
1,967,436
-2,945,532
| -60% | -$66.7M | 16.44% | 2 |
|
|
2015
Q2 | $120M | Sell |
4,912,968
-1,795,531
| -27% | -$43.8M | 50.31% | 1 |
|
|
2015
Q1 | $161M | Hold |
6,708,499
| – | – | 54.11% | 1 |
|
|
2014
Q4 | $131M | Buy |
6,708,499
+112,823
| +2% | +$2.21M | 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% | -$20 | 48.51% | 1 |
|
|
2013
Q4 | $126M | Hold |
6,595,677
| – | – | 43.72% | 1 |
|
|
2013
Q3 | $114M | Buy |
+6,595,677
| New | +$114M | 36.21% | 1 |
|