Ascend Capital’s Century Communities CCS Stock Holding History

Ascend 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
2014 Q4	–	Sell	-140,000	Closed	-$2.43M	–	168
2014 Q3	$2.43M	Buy	+140,000	New	+$2.81M	0.07%	162

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Ascend Capital's CCS Position: Q4 2014 in Review

Ascend Capital sold out of Century Communities (CCS) in Q4 2014, closing a stake of 140,000 shares — an estimated $2.43M sold.

Ascend Capital first reported a position in CCS in Q3 2014 and held it in 1 quarter. The position peaked at $2.43M in Q3 2014. 68 funds tracked by Wall St. Rank hold CCS as of Q4 2014.

Ascend Capital reported no remaining Century Communities position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 140,000 Century Communities shares in Q4 2014, an estimated $2.43M.
Ascend Capital first reported a position in Century Communities in Q3 2014 and held it in 1 quarter.
Ascend Capital's Century Communities position peaked at $2.43M in Q3 2014.
68 funds tracked by Wall St. Rank held Century Communities as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.