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Ellington Management Group’s Century Communities CCS Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-12,100
Closed -$240K – 611
2015
Q3 		$240K Buy
+12,100
New +$253K 0.07% 503

Other funds holding CCS

Capital World Investors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's CCS Position: Q4 2015 in Review

Ellington Management Group sold out of Century Communities (CCS) in Q4 2015, closing a stake of 12,100 shares — an estimated $240K sold.

Ellington Management Group first reported a position in CCS in Q3 2015 and held it in 1 quarter. The position peaked at $240K in Q3 2015. 85 funds tracked by Wall St. Rank hold CCS as of Q4 2015.

  • Ellington Management Group reported no remaining Century Communities position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 12,100 Century Communities shares in Q4 2015, an estimated $240K.
  • Ellington Management Group first reported a position in Century Communities in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's Century Communities position peaked at $240K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Century Communities as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.