BlueCrest Capital Management’s Century Communities CCS Stock Holding History

BlueCrest 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
2016 Q1	–	Sell	-441,433	Closed	-$7.82M	–	808
2015 Q4	$7.82M	Sell	441,433 -117	-0%	-$2.21K	0.32%	39
2015 Q3	$8.77M	Buy	441,550 +117	+0%	+$2.44K	0.29%	51
2015 Q2	$8.89M	Buy	441,433 +341,016	+340%	+$6.85M	0.26%	62
2015 Q1	$1.94M	Sell	100,417 -341,016	-77%	-$5.95M	0.1%	260
2014 Q4	$7.63M	Sell	441,433 -266,021	-38%	-$4.54M	0.24%	80
2014 Q3	$12.3M	Buy	+707,454	New	+$14.2M	0.46%	27

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

BFA

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

BlueCrest Capital Management's CCS Position: Q1 2016 in Review

BlueCrest Capital Management sold out of Century Communities (CCS) in Q1 2016, closing a stake of 441,433 shares — an estimated $7.82M sold.

BlueCrest Capital Management first reported a position in CCS in Q3 2014 and held it in 6 quarters. The position peaked at $12.3M in Q3 2014. 77 funds tracked by Wall St. Rank hold CCS as of Q1 2016.

BlueCrest Capital Management reported no remaining Century Communities position as of Q1 2016 after selling out during the quarter.
BlueCrest Capital Management sold 441,433 Century Communities shares in Q1 2016, an estimated $7.82M.
BlueCrest Capital Management first reported a position in Century Communities in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's Century Communities position peaked at $12.3M in Q3 2014.
77 funds tracked by Wall St. Rank held Century Communities as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.