Elk Creek Partners’s Century Communities CCS Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-432,092	Closed	-$12.9M	–	155
2018 Q1	$12.9M	Buy	432,092 +10,770	+3%	+$342K	0.76%	48
2017 Q4	$13.1M	Buy	421,322 +29,484	+8%	+$842K	0.77%	44
2017 Q3	$9.68M	Buy	391,838 +77,035	+24%	+$1.87M	0.61%	68
2017 Q2	$7.81M	Sell	314,803 -7,710	-2%	-$199K	0.51%	77
2017 Q1	$8.19M	Sell	322,513 -192,677	-37%	-$4.46M	0.5%	81
2016 Q4	$10.8M	Sell	515,190 -11,518	-2%	-$239K	0.73%	53
2016 Q3	$11.3M	Sell	526,708 -15,459	-3%	-$299K	0.75%	57
2016 Q2	$9.4M	Buy	542,167 +43,148	+9%	+$761K	0.67%	66
2016 Q1	$8.52M	Buy	499,019 +41,273	+9%	+$629K	0.63%	60
2015 Q4	$8.11M	Buy	457,746 +82,360	+22%	+$1.56M	0.58%	69
2015 Q3	$7.45M	Buy	375,386 +19,390	+5%	+$405K	0.6%	66
2015 Q2	$7.17M	Buy	355,996 +24,763	+7%	+$497K	0.64%	56
2015 Q1	$6.4M	Buy	331,233 +148,142	+81%	+$2.59M	0.67%	58
2014 Q4	$3.16M	Buy	183,091 +64,294	+54%	+$1.1M	0.41%	111
2014 Q3	$2.06M	Buy	+118,797	New	+$2.39M	0.54%	97

Other funds holding CCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Elk Creek Partners's CCS Position: Q2 2018 in Review

Elk Creek Partners sold out of Century Communities (CCS) in Q2 2018, closing a stake of 432,092 shares — an estimated $12.9M sold.

Elk Creek Partners first reported a position in CCS in Q3 2014 and held it in 15 quarters. The position peaked at $13.1M in Q4 2017. 144 funds tracked by Wall St. Rank hold CCS as of Q2 2018.

Elk Creek Partners reported no remaining Century Communities position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 432,092 Century Communities shares in Q2 2018, an estimated $12.9M.
Elk Creek Partners first reported a position in Century Communities in Q3 2014 and held it in 15 quarters.
Elk Creek Partners's Century Communities position peaked at $13.1M in Q4 2017.
144 funds tracked by Wall St. Rank held Century Communities as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.