VKH
WCIC

Virtu KCG Holdings’s WCI Communities, Inc. WCIC Stock Holding History

Virtu KCG Holdings’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
-12,629
Closed -$300K – 4096
2016
Q3 		$300K Buy
+12,629
New +$233K 0.01% 1924
2014
Q3 		– Sell
-20,311
Closed -$392K – 4380
2014
Q2 		$392K Buy
+20,311
New +$391K 0.01% 2232

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's WCIC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of WCI Communities, Inc. (WCIC) in Q4 2016, closing a stake of 12,629 shares — an estimated $300K sold.

Virtu KCG Holdings first reported a position in WCIC in Q2 2014 and held it in 2 quarters. The position peaked at $392K in Q2 2014. 129 funds tracked by Wall St. Rank hold WCIC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining WCI Communities, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,629 WCI Communities, Inc. shares in Q4 2016, an estimated $300K.
  • Virtu KCG Holdings first reported a position in WCI Communities, Inc. in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's WCI Communities, Inc. position peaked at $392K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.