Atika Capital Management’s Century Communities CCS Stock Holding History

Atika Capital Management’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
2021 Q3	–	Sell	-124,000	Closed	-$8.22M	–	116
2021 Q2	$8.25M	Sell	124,000 -174,000	-58%	-$12.3M	0.65%	60
2021 Q1	$18M	Sell	298,000 -59,400	-17%	-$3.23M	1.56%	16
2020 Q4	$15.6M	Sell	357,400 -32,000	-8%	-$1.41M	1.23%	28
2020 Q3	$16.5M	Buy	389,400 +90,000	+30%	+$3.29M	1.35%	23
2020 Q2	$9.18M	Buy	299,400 +136,400	+84%	+$3.26M	1.19%	33
2020 Q1	$2.37M	Sell	163,000 -18,000	-10%	-$515K	0.45%	63
2019 Q4	$4.95M	Buy	+181,000	New	+$5.3M	0.96%	50

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Atika Capital Management's CCS Position: Q3 2021 in Review

Atika Capital Management sold out of Century Communities (CCS) in Q3 2021, closing a stake of 124,000 shares — an estimated $8.22M sold.

Atika Capital Management first reported a position in CCS in Q4 2019 and held it in 7 quarters. The position peaked at $18M in Q1 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q3 2021.

Atika Capital Management reported no remaining Century Communities position as of Q3 2021 after selling out during the quarter.
Atika Capital Management sold 124,000 Century Communities shares in Q3 2021, an estimated $8.22M.
Atika Capital Management first reported a position in Century Communities in Q4 2019 and held it in 7 quarters.
Atika Capital Management's Century Communities position peaked at $18M in Q1 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q3 2021.

Based on Atika Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.