THB Asset Management’s WCI Communities, Inc. WCIC Stock Holding History

THB 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 Q4	–	Sell	-684,377	Closed	-$16.2M	–	192
2016 Q3	$16.2M	Sell	684,377 -139,071	-17%	-$2.56M	2.37%	1
2016 Q2	$13.9M	Sell	823,448 -13,305	-2%	-$228K	1.81%	6
2016 Q1	$15.5M	Sell	836,753 -34,968	-4%	-$658K	1.78%	2
2015 Q4	$19.4M	Sell	871,721 -72,640	-8%	-$1.69M	2.09%	1
2015 Q3	$21.4M	Buy	944,361 +58,906	+7%	+$1.42M	2.1%	1
2015 Q2	$21.6M	Buy	885,455 +241,394	+37%	+$5.76M	1.64%	2
2015 Q1	$15.4M	Buy	644,061 +384,531	+148%	+$8.1M	1.08%	11
2014 Q4	$5.08M	Sell	259,530 -8,220	-3%	-$153K	0.34%	121
2014 Q3	$4.94M	Buy	267,750 +14,850	+6%	+$277K	0.34%	122
2014 Q2	$4.88M	Sell	252,900 -4,920	-2%	-$94.8K	0.3%	127
2014 Q1	$5.09M	Sell	257,820 -410	-0.2%	-$7.86K	0.3%	129
2013 Q4	$4.93M	Buy	258,230 +65,334	+34%	+$1.19M	0.27%	152
2013 Q3	$3.33M	Buy	+192,896	New	+$3.13M	0.21%	169

Other funds holding WCIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's WCIC Position: Q4 2016 in Review

THB Asset Management sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 684,377 shares — an estimated $16.2M sold.

THB Asset Management first reported a position in WCIC in Q3 2013 and held it in 13 quarters. The position peaked at $21.6M in Q2 2015. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

THB Asset Management reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
THB Asset Management sold 684,377 WCI Communities, Inc. shares in Q4 2016, an estimated $16.2M.
THB Asset Management first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 13 quarters.
THB Asset Management's WCI Communities, Inc. position peaked at $21.6M in Q2 2015.
129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.