FSI Group’s Century Communities CCS Stock Holding History

FSI 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
2016 Q3	–	Sell	-53,445	Closed	-$927K	–	57
2016 Q2	$927K	Buy	53,445 +10,604	+25%	+$187K	0.57%	38
2016 Q1	$731K	Sell	42,841 -850	-2%	-$12.9K	0.36%	49
2015 Q4	$774K	Sell	43,691 -803	-2%	-$15.2K	0.32%	46
2015 Q3	$883K	Buy	44,494 +5,607	+14%	+$117K	0.39%	49
2015 Q2	$783K	Sell	38,887 -1,398	-3%	-$28.1K	0.3%	53
2015 Q1	$778K	Sell	40,285 -5,925	-13%	-$103K	0.3%	49
2014 Q4	$798K	Buy	+46,210	New	+$788K	0.3%	53

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

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

BFA

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

FSI Group's CCS Position: Q3 2016 in Review

FSI Group sold out of Century Communities (CCS) in Q3 2016, closing a stake of 53,445 shares — an estimated $927K sold.

FSI Group first reported a position in CCS in Q4 2014 and held it in 7 quarters. The position peaked at $927K in Q2 2016. 90 funds tracked by Wall St. Rank hold CCS as of Q3 2016.

FSI Group reported no remaining Century Communities position as of Q3 2016 after selling out during the quarter.
FSI Group sold 53,445 Century Communities shares in Q3 2016, an estimated $927K.
FSI Group first reported a position in Century Communities in Q4 2014 and held it in 7 quarters.
FSI Group's Century Communities position peaked at $927K in Q2 2016.
90 funds tracked by Wall St. Rank held Century Communities as of Q3 2016.

Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.