First Trust Capital Management’s Century Communities CCS Stock Holding History

First Trust Capital Management’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 Q4	–	Sell	-239,846	Closed	-$6.3M	–	50
2018 Q3	$6.3M	Buy	+239,846	New	+$7.18M	0.75%	30

Other funds holding CCS

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HCM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

First Trust Capital Management's CCS Position: Q4 2018 in Review

First Trust Capital Management sold out of Century Communities (CCS) in Q4 2018, closing a stake of 239,846 shares — an estimated $6.3M sold.

First Trust Capital Management first reported a position in CCS in Q3 2018 and held it in 1 quarter. The position peaked at $6.3M in Q3 2018. 114 funds tracked by Wall St. Rank hold CCS as of Q4 2018.

First Trust Capital Management reported no remaining Century Communities position as of Q4 2018 after selling out during the quarter.
First Trust Capital Management sold 239,846 Century Communities shares in Q4 2018, an estimated $6.3M.
First Trust Capital Management first reported a position in Century Communities in Q3 2018 and held it in 1 quarter.
First Trust Capital Management's Century Communities position peaked at $6.3M in Q3 2018.
114 funds tracked by Wall St. Rank held Century Communities as of Q4 2018.

Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.