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

TFS Capital’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	-22,329	Closed	-$497K	–	1199
2015 Q4	$497K	Sell	22,329 -49,815	-69%	-$1.16M	0.05%	413
2015 Q3	$1.63M	Buy	+72,144	New	+$1.74M	0.16%	216
2014 Q3	–	Sell	-40,530	Closed	-$783K	–	1364
2014 Q2	$783K	Buy	40,530 +15,688	+63%	+$302K	0.06%	490
2014 Q1	$491K	Sell	24,842 -43,815	-64%	-$840K	0.03%	740
2013 Q4	$1.31M	Buy	68,657 +32,612	+90%	+$595K	0.06%	459
2013 Q3	$622K	Buy	+36,045	New	+$584K	0.03%	771

Other funds holding WCIC

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

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFS Capital's WCIC Position: Q1 2016 in Review

TFS Capital sold out of WCI Communities, Inc. (WCIC) in Q1 2016, closing a stake of 22,329 shares — an estimated $497K sold.

TFS Capital first reported a position in WCIC in Q3 2013 and held it in 6 quarters. The position peaked at $1.63M in Q3 2015. 106 funds tracked by Wall St. Rank hold WCIC as of Q1 2016.

TFS Capital reported no remaining WCI Communities, Inc. position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 22,329 WCI Communities, Inc. shares in Q1 2016, an estimated $497K.
TFS Capital first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 6 quarters.
TFS Capital's WCI Communities, Inc. position peaked at $1.63M in Q3 2015.
106 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.