IA
CCS icon

Icon Advisers’s Century Communities CCS Stock Holding History

Icon Advisers’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
2017
Q4 		– Sell
-22,500
Closed -$556K – 364
2017
Q3 		$556K Hold
22,500
– – 0.04% 317
2017
Q2 		$558K Buy
+22,500
New +$581K 0.04% 329

Other funds holding CCS

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Icon Advisers's CCS Position: Q4 2017 in Review

Icon Advisers sold out of Century Communities (CCS) in Q4 2017, closing a stake of 22,500 shares — an estimated $556K sold.

Icon Advisers first reported a position in CCS in Q2 2017 and held it in 2 quarters. The position peaked at $558K in Q2 2017. 138 funds tracked by Wall St. Rank hold CCS as of Q4 2017.

  • Icon Advisers reported no remaining Century Communities position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 22,500 Century Communities shares in Q4 2017, an estimated $556K.
  • Icon Advisers first reported a position in Century Communities in Q2 2017 and held it in 2 quarters.
  • Icon Advisers's Century Communities position peaked at $558K in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Century Communities as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.