SPPAM
WCIC

Summit Partners Public Asset Management’s WCI Communities, Inc. WCIC Stock Holding History

Summit Partners Public Asset 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
2016
Q1 		– Sell
-199,600
Closed -$4.45M – 99
2015
Q4 		$4.45M Sell
199,600
-400
-0.2% -$9.33K 1.15% 33
2015
Q3 		$4.53M Buy
200,000
+99,841
+100% +$2.4M 1.71% 24
2015
Q2 		$2.44M Buy
+100,159
New +$2.39M 0.85% 45

Other funds holding WCIC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Summit Partners Public Asset Management's WCIC Position: Q1 2016 in Review

Summit Partners Public Asset Management sold out of WCI Communities, Inc. (WCIC) in Q1 2016, closing a stake of 199,600 shares — an estimated $4.45M sold.

Summit Partners Public Asset Management first reported a position in WCIC in Q2 2015 and held it in 3 quarters. The position peaked at $4.53M in Q3 2015. 106 funds tracked by Wall St. Rank hold WCIC as of Q1 2016.

  • Summit Partners Public Asset Management reported no remaining WCI Communities, Inc. position as of Q1 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 199,600 WCI Communities, Inc. shares in Q1 2016, an estimated $4.45M.
  • Summit Partners Public Asset Management first reported a position in WCI Communities, Inc. in Q2 2015 and held it in 3 quarters.
  • Summit Partners Public Asset Management's WCI Communities, Inc. position peaked at $4.53M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2016, filed 16 May 2016.