Amici Capital’s Century Communities CCS Stock Holding History

Amici Capital’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
2015 Q1	–	Sell	-71,000	Closed	-$1.23M	–	129
2014 Q4	$1.23M	Sell	71,000 -70,000	-50%	-$1.19M	0.06%	92
2014 Q3	$2.45M	Buy	+141,000	New	+$2.83M	0.08%	108

Other funds holding CCS

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

OCM

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Green Holdings Hamilton, Bermuda $9.16M AUM 15.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Amici Capital's CCS Position: Q1 2015 in Review

Amici Capital sold out of Century Communities (CCS) in Q1 2015, closing a stake of 71,000 shares — an estimated $1.23M sold.

Amici Capital first reported a position in CCS in Q3 2014 and held it in 2 quarters. The position peaked at $2.45M in Q3 2014. 60 funds tracked by Wall St. Rank hold CCS as of Q1 2015.

Amici Capital reported no remaining Century Communities position as of Q1 2015 after selling out during the quarter.
Amici Capital sold 71,000 Century Communities shares in Q1 2015, an estimated $1.23M.
Amici Capital first reported a position in Century Communities in Q3 2014 and held it in 2 quarters.
Amici Capital's Century Communities position peaked at $2.45M in Q3 2014.
60 funds tracked by Wall St. Rank held Century Communities as of Q1 2015.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.