A.R.T. Advisors’s Century Communities CCS Stock Holding History

A.R.T. Advisors’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,282	Closed	-$992K	–	210
2019 Q4	$992K	Buy	+36,282	New	+$1.06M	0.05%	564
2018 Q3	–	Sell	-11,379	Closed	-$359K	–	1426
2018 Q2	$359K	Sell	11,379 -22,600	-67%	-$694K	0.01%	1036
2018 Q1	$1.02M	Buy	+33,979	New	+$1.08M	0.04%	658
2017 Q3	–	Sell	-21,549	Closed	-$534K	–	1373
2017 Q2	$534K	Buy	+21,549	New	+$556K	0.03%	775
2015 Q1	–	Sell	-10,194	Closed	-$176K	–	1444
2014 Q4	$176K	Buy	+10,194	New	+$174K	0.01%	1247

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

A.R.T. Advisors's CCS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Century Communities (CCS) in Q1 2020, closing a stake of 36,282 shares — an estimated $992K sold.

A.R.T. Advisors first reported a position in CCS in Q4 2014 and held it in 5 quarters. The position peaked at $1.02M in Q1 2018. 152 funds tracked by Wall St. Rank hold CCS as of Q1 2020.

A.R.T. Advisors reported no remaining Century Communities position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 36,282 Century Communities shares in Q1 2020, an estimated $992K.
A.R.T. Advisors first reported a position in Century Communities in Q4 2014 and held it in 5 quarters.
A.R.T. Advisors's Century Communities position peaked at $1.02M in Q1 2018.
152 funds tracked by Wall St. Rank held Century Communities as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.