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Arrowgrass Capital Partners (US)’s Century Communities CCS Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q4 		– Sell
-245,000
Closed -$4.25M – 430
2014
Q3 		$4.25M Buy
+245,000
New +$4.92M 0.1% 122

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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
BC
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
GH
Green Holdings Hamilton, Bermuda $9.16M AUM 15.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CCS Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Century Communities (CCS) in Q4 2014, closing a stake of 245,000 shares — an estimated $4.25M sold.

Arrowgrass Capital Partners (US) first reported a position in CCS in Q3 2014 and held it in 1 quarter. The position peaked at $4.25M in Q3 2014. 68 funds tracked by Wall St. Rank hold CCS as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Century Communities position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 245,000 Century Communities shares in Q4 2014, an estimated $4.25M.
  • Arrowgrass Capital Partners (US) first reported a position in Century Communities in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Century Communities position peaked at $4.25M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Century Communities as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.