EJF Capital’s Century Communities CCS Stock Holding History

EJF 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
2015 Q3	–	Sell	-44,300	Closed	-$892K	–	112
2015 Q2	$892K	Sell	44,300 -355,700	-89%	-$7.14M	0.03%	108
2015 Q1	$7.73M	Sell	400,000 -100,000	-20%	-$1.75M	0.27%	56
2014 Q4	$8.64M	Buy	500,000 +371,750	+290%	+$6.34M	0.36%	52
2014 Q3	$2.23M	Buy	+128,250	New	+$2.58M	0.11%	74

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

ECP

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

EJF Capital's CCS Position: Q3 2015 in Review

EJF Capital sold out of Century Communities (CCS) in Q3 2015, closing a stake of 44,300 shares — an estimated $892K sold.

EJF Capital first reported a position in CCS in Q3 2014 and held it in 4 quarters. The position peaked at $8.64M in Q4 2014. 85 funds tracked by Wall St. Rank hold CCS as of Q3 2015.

EJF Capital reported no remaining Century Communities position as of Q3 2015 after selling out during the quarter.
EJF Capital sold 44,300 Century Communities shares in Q3 2015, an estimated $892K.
EJF Capital first reported a position in Century Communities in Q3 2014 and held it in 4 quarters.
EJF Capital's Century Communities position peaked at $8.64M in Q4 2014.
85 funds tracked by Wall St. Rank held Century Communities as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.