U
WCIC

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

UBS’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
2014
Q3 		$1K Buy
+29
New +$540 ﹤0.01% 10230
2014
Q2 		– Sell
-473
Closed -$10K – 11123
2014
Q1 		$10K Buy
+473
New +$9.07K ﹤0.01% 8938

Other funds holding WCIC

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's WCIC Position: Q3 2014 in Review

UBS opened a new position in WCI Communities, Inc. (WCIC) in Q3 2014: 29 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #10230 among its holdings. This is a return to the name: UBS previously reported a position in WCIC as recently as Q1 2014.

UBS first reported a position in WCIC in Q1 2014 and has held it in 2 quarters since. The position peaked at $10K in Q1 2014. 77 funds tracked by Wall St. Rank hold WCIC as of Q3 2014.

  • UBS held 29 shares of WCI Communities, Inc. worth $1K as of Q3 2014.
  • WCI Communities, Inc. was a new UBS position in Q3 2014.
  • WCI Communities, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10230 holding.
  • UBS first reported a position in WCI Communities, Inc. in Q1 2014 and has held it in 2 quarters since.
  • UBS's WCI Communities, Inc. position peaked at $10K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.