Highbridge Capital Management’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,663
Closed -$425K 1229
2017
Q4
$425K Sell
13,663
-3,053
-18% -$87.2K 0.01% 1015
2017
Q3
$413K Buy
+16,716
New +$405K 0.01% 1042

Other funds holding CCS

Highbridge Capital Management's CCS Position: Q1 2018 in Review

Highbridge Capital Management sold out of Century Communities (CCS) in Q1 2018, closing a stake of 13,663 shares — an estimated $425K sold.

Highbridge Capital Management first reported a position in CCS in Q3 2017 and held it in 2 quarters. The position peaked at $425K in Q4 2017. 132 funds tracked by Wall St. Rank hold CCS as of Q1 2018.

  • Highbridge Capital Management reported no remaining Century Communities position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 13,663 Century Communities shares in Q1 2018, an estimated $425K.
  • Highbridge Capital Management first reported a position in Century Communities in Q3 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Century Communities position peaked at $425K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Century Communities as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.