Castleark Management’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-258,780
Closed -$7.93M 349
2019
Q3
$7.93M Buy
258,780
+64,420
+33% +$1.79M 0.32% 111
2019
Q2
$5.17M Buy
+194,360
New +$5.15M 0.2% 152

Other funds holding CCS

Castleark Management's CCS Position: Q4 2019 in Review

Castleark Management sold out of Century Communities (CCS) in Q4 2019, closing a stake of 258,780 shares — an estimated $7.93M sold.

Castleark Management first reported a position in CCS in Q2 2019 and held it in 2 quarters. The position peaked at $7.93M in Q3 2019. 172 funds tracked by Wall St. Rank hold CCS as of Q4 2019.

  • Castleark Management reported no remaining Century Communities position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 258,780 Century Communities shares in Q4 2019, an estimated $7.93M.
  • Castleark Management first reported a position in Century Communities in Q2 2019 and held it in 2 quarters.
  • Castleark Management's Century Communities position peaked at $7.93M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Century Communities as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.