Foresters Investment Management’s Century Communities CCS Stock Holding History

Foresters Investment 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	-340,900	Closed	-$8.95M	–	330
2018 Q3	$8.95M	Sell	340,900 -62,300	-15%	-$1.86M	0.14%	204
2018 Q2	$12.7M	Buy	403,200 +27,700	+7%	+$850K	0.22%	158
2018 Q1	$11.2M	Sell	375,500 -7,500	-2%	-$238K	0.19%	172
2017 Q4	$11.9M	Sell	383,000 -50,000	-12%	-$1.43M	0.19%	165
2017 Q3	$10.7M	Buy	433,000 +5,500	+1%	+$133K	0.17%	175
2017 Q2	$10.6M	Buy	427,500 +19,500	+5%	+$503K	0.18%	172
2017 Q1	$10.4M	Buy	408,000 +5,000	+1%	+$116K	0.18%	168
2016 Q4	$8.32M	Buy	403,000 +26,000	+7%	+$539K	0.15%	183
2016 Q3	$8.11M	Buy	377,000 +36,000	+11%	+$696K	0.15%	174
2016 Q2	$5.91M	Buy	341,000 +15,100	+5%	+$266K	0.11%	197
2016 Q1	$5.56M	Buy	325,900 +19,900	+7%	+$303K	0.11%	193
2015 Q4	$5.42M	Buy	306,000 +20,500	+7%	+$388K	0.11%	192
2015 Q3	$5.67M	Buy	285,500 +50,000	+21%	+$1.04M	0.12%	191
2015 Q2	$4.74M	Buy	+235,500	New	+$4.73M	0.09%	218

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

Foresters Investment Management's CCS Position: Q4 2018 in Review

Foresters Investment Management sold out of Century Communities (CCS) in Q4 2018, closing a stake of 340,900 shares — an estimated $8.95M sold.

Foresters Investment Management first reported a position in CCS in Q2 2015 and held it in 14 quarters. The position peaked at $12.7M in Q2 2018. 114 funds tracked by Wall St. Rank hold CCS as of Q4 2018.

Foresters Investment Management reported no remaining Century Communities position as of Q4 2018 after selling out during the quarter.
Foresters Investment Management sold 340,900 Century Communities shares in Q4 2018, an estimated $8.95M.
Foresters Investment Management first reported a position in Century Communities in Q2 2015 and held it in 14 quarters.
Foresters Investment Management's Century Communities position peaked at $12.7M in Q2 2018.
114 funds tracked by Wall St. Rank held Century Communities as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.