BHR Capital’s Century Communities CCS Stock Holding History

BHR 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
2016 Q3	–	Sell	-284,807	Closed	-$4.94M	–	17
2016 Q2	$4.94M	Sell	284,807 -141,062	-33%	-$2.49M	4.92%	10
2016 Q1	$7.27M	Hold	425,869	–	–	3.96%	13
2015 Q4	$7.54M	Sell	425,869 -230,230	-35%	-$4.36M	1.71%	21
2015 Q3	$13M	Sell	656,099 -194,920	-23%	-$4.07M	1.9%	20
2015 Q2	$17.1M	Hold	851,019	–	–	2.27%	13
2015 Q1	$16.4M	Buy	851,019 +10,000	+1%	+$175K	1.87%	16
2014 Q4	$14.5M	Buy	841,019 +41,019	+5%	+$699K	1.38%	19
2014 Q3	$13.9M	Buy	+800,000	New	+$16.1M	1.23%	22

Other funds holding CCS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BCM

Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BHR Capital's CCS Position: Q3 2016 in Review

BHR Capital sold out of Century Communities (CCS) in Q3 2016, closing a stake of 284,807 shares — an estimated $4.94M sold.

BHR Capital first reported a position in CCS in Q3 2014 and held it in 8 quarters. The position peaked at $17.1M in Q2 2015. 90 funds tracked by Wall St. Rank hold CCS as of Q3 2016.

BHR Capital reported no remaining Century Communities position as of Q3 2016 after selling out during the quarter.
BHR Capital sold 284,807 Century Communities shares in Q3 2016, an estimated $4.94M.
BHR Capital first reported a position in Century Communities in Q3 2014 and held it in 8 quarters.
BHR Capital's Century Communities position peaked at $17.1M in Q2 2015.
90 funds tracked by Wall St. Rank held Century Communities as of Q3 2016.

Based on BHR Capital's 13F filing for Q3 2016, filed 14 Nov 2016.