Gruber & McBaine Capital Management’s Century Communities CCS Stock Holding History

Gruber & McBaine 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
2015 Q2	$3.52M	Hold	175,000	–	–	0.96%	25
2015 Q1	$3.38M	Hold	175,000	–	–	0.9%	32
2014 Q4	$3.02M	Buy	175,000 +36,219	+26%	+$618K	0.83%	35
2014 Q3	$2.41M	Buy	138,781 +13,781	+11%	+$277K	0.68%	43
2014 Q2	$2.77M	Buy	+125,000	New	+$2.69M	0.74%	37

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gruber & McBaine Capital Management's CCS Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Century Communities (CCS) position steady in Q2 2015 at 175,000 shares worth $3.52M. The position accounts for 0.96% of the portfolio, ranked #25.

Gruber & McBaine Capital Management first reported a position in CCS in Q2 2014 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold CCS as of Q2 2015.

Gruber & McBaine Capital Management held 175,000 shares of Century Communities worth $3.52M as of Q2 2015.
Gruber & McBaine Capital Management left its Century Communities share count unchanged in Q2 2015.
Century Communities made up 0.96% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #25 holding.
Gruber & McBaine Capital Management first reported a position in Century Communities in Q2 2014 and has held it in 5 quarters since.
75 funds tracked by Wall St. Rank held Century Communities as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.