UBS AM’s WCI Communities, Inc. WCIC Stock Holding History

UBS AM’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	-18,300	Closed	-$434K	–	2809
2016 Q3	$434K	Buy	+18,300	New	+$337K	﹤0.01%	2060
2016 Q1	–	Sell	-9,700	Closed	-$216K	–	2695
2015 Q4	$216K	Buy	9,700 +800	+9%	+$18.7K	﹤0.01%	2495
2015 Q3	$201K	Hold	8,900	–	–	﹤0.01%	2497
2015 Q2	$217K	Buy	8,900 +400	+5%	+$9.54K	﹤0.01%	2546
2015 Q1	$204K	Buy	+8,500	New	+$179K	﹤0.01%	2478

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

UBS AM's WCIC Position: Q4 2016 in Review

UBS AM sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 18,300 shares — an estimated $434K sold.

UBS AM first reported a position in WCIC in Q1 2015 and held it in 5 quarters. The position peaked at $434K in Q3 2016. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

UBS AM reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 18,300 WCI Communities, Inc. shares in Q4 2016, an estimated $434K.
UBS AM first reported a position in WCI Communities, Inc. in Q1 2015 and held it in 5 quarters.
UBS AM's WCI Communities, Inc. position peaked at $434K in Q3 2016.
129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.