Wellington Management Group
WCIC

Wellington Management Group’s WCI Communities, Inc. WCIC Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-216,512
Closed -$4.13M – 2287
2013
Q4 		$4.13M Sell
216,512
-309,910
-59% -$5.65M ﹤0.01% 1517
2013
Q3 		$9.09M Buy
+526,422
New +$8.54M ﹤0.01% 1243

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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Wellington Management Group's WCIC Position: Q1 2014 in Review

Wellington Management Group sold out of WCI Communities, Inc. (WCIC) in Q1 2014, closing a stake of 216,512 shares — an estimated $4.13M sold.

Wellington Management Group first reported a position in WCIC in Q3 2013 and held it in 2 quarters. The position peaked at $9.09M in Q3 2013. 69 funds tracked by Wall St. Rank hold WCIC as of Q1 2014.

  • Wellington Management Group reported no remaining WCI Communities, Inc. position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 216,512 WCI Communities, Inc. shares in Q1 2014, an estimated $4.13M.
  • Wellington Management Group first reported a position in WCI Communities, Inc. in Q3 2013 and held it in 2 quarters.
  • Wellington Management Group's WCI Communities, Inc. position peaked at $9.09M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.