UOC
WCIC

UBS O'Connor’s WCI Communities, Inc. WCIC Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-51,470
Closed -$1.17M – 604
2015
Q3 		$1.17M Buy
+51,470
New +$1.24M 0.02% 333
2015
Q2 		– Sell
-15,368
Closed -$368K – 983
2015
Q1 		$368K Buy
+15,368
New +$324K 0.01% 572
2014
Q2 		– Sell
-181,251
Closed -$3.58M – 594
2014
Q1 		$3.58M Buy
181,251
+6,251
+4% +$120K 0.07% 259
2013
Q4 		$3.34M Buy
175,000
+35,000
+25% +$638K 0.06% 243
2013
Q3 		$2.42M Buy
+140,000
New +$2.27M 0.05% 262

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

UBS O'Connor's WCIC Position: Q4 2015 in Review

UBS O'Connor sold out of WCI Communities, Inc. (WCIC) in Q4 2015, closing a stake of 51,470 shares — an estimated $1.17M sold.

UBS O'Connor first reported a position in WCIC in Q3 2013 and held it in 5 quarters. The position peaked at $3.58M in Q1 2014. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2015.

  • UBS O'Connor reported no remaining WCI Communities, Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 51,470 WCI Communities, Inc. shares in Q4 2015, an estimated $1.17M.
  • UBS O'Connor first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 5 quarters.
  • UBS O'Connor's WCI Communities, Inc. position peaked at $3.58M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.