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

Tipp Hill 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
2016 Q2	–	Sell	-41,000	Closed	-$762K	–	26
2016 Q1	$762K	Hold	41,000	–	–	0.75%	24
2015 Q4	$913K	Hold	41,000	–	–	0.99%	20
2015 Q3	$928K	Buy	41,000 +5,000	+14%	+$120K	0.95%	21
2015 Q2	$878K	Buy	+36,000	New	+$859K	0.74%	22

Other funds holding WCIC

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

IAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Tipp Hill Capital Management's WCIC Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of WCI Communities, Inc. (WCIC) in Q2 2016, closing a stake of 41,000 shares — an estimated $762K sold.

Tipp Hill Capital Management first reported a position in WCIC in Q2 2015 and held it in 4 quarters. The position peaked at $928K in Q3 2015. 104 funds tracked by Wall St. Rank hold WCIC as of Q2 2016.

Tipp Hill Capital Management reported no remaining WCI Communities, Inc. position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 41,000 WCI Communities, Inc. shares in Q2 2016, an estimated $762K.
Tipp Hill Capital Management first reported a position in WCI Communities, Inc. in Q2 2015 and held it in 4 quarters.
Tipp Hill Capital Management's WCI Communities, Inc. position peaked at $928K in Q3 2015.
104 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.