Capital Impact Advisors’s Century Communities CCS Stock Holding History

Capital Impact Advisors’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
2018 Q1	–	Sell	-49,598	Closed	-$1.54M	–	129
2017 Q4	$1.54M	Hold	49,598	–	–	0.67%	61
2017 Q3	$1.23M	Buy	49,598 +5,502	+12%	+$133K	0.55%	108
2017 Q2	$1.09M	Sell	44,096 -16,893	-28%	-$436K	0.5%	106
2017 Q1	$1.55M	Sell	60,989 -14,006	-19%	-$324K	0.62%	83
2016 Q4	$1.57M	Hold	74,995	–	–	0.65%	27
2016 Q3	$1.61M	Buy	74,995 +21,000	+39%	+$406K	0.7%	15
2016 Q2	$936K	Hold	53,995	–	–	0.44%	99
2016 Q1	$922K	Buy	53,995 +6,988	+15%	+$106K	0.44%	106
2015 Q4	$832K	Buy	+47,007	New	+$889K	0.4%	96

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Capital Impact Advisors's CCS Position: Q1 2018 in Review

Capital Impact Advisors sold out of Century Communities (CCS) in Q1 2018, closing a stake of 49,598 shares — an estimated $1.54M sold.

Capital Impact Advisors first reported a position in CCS in Q4 2015 and held it in 9 quarters. The position peaked at $1.61M in Q3 2016. 132 funds tracked by Wall St. Rank hold CCS as of Q1 2018.

Capital Impact Advisors reported no remaining Century Communities position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 49,598 Century Communities shares in Q1 2018, an estimated $1.54M.
Capital Impact Advisors first reported a position in Century Communities in Q4 2015 and held it in 9 quarters.
Capital Impact Advisors's Century Communities position peaked at $1.61M in Q3 2016.
132 funds tracked by Wall St. Rank held Century Communities as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.