Laurion Capital Management’s Century Communities CCS Stock Holding History

Laurion 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
2019 Q4	–	Sell	-10,900	Closed	-$334K	–	923
2019 Q3	$334K	Buy	+10,900	New	+$304K	﹤0.01%	846
2018 Q4	–	Sell	-38,987	Closed	-$1.02M	–	1133
2018 Q3	$1.02M	Buy	38,987 +2,635	+7%	+$78.9K	0.01%	684
2018 Q2	$1.15M	Sell	36,352 -571	-2%	-$17.5K	0.01%	754
2018 Q1	$1.11M	Buy	36,923 +14,260	+63%	+$453K	0.01%	809
2017 Q4	$705K	Buy	+22,663	New	+$647K	﹤0.01%	1059

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Laurion Capital Management's CCS Position: Q4 2019 in Review

Laurion Capital Management sold out of Century Communities (CCS) in Q4 2019, closing a stake of 10,900 shares — an estimated $334K sold.

Laurion Capital Management first reported a position in CCS in Q4 2017 and held it in 5 quarters. The position peaked at $1.15M in Q2 2018. 172 funds tracked by Wall St. Rank hold CCS as of Q4 2019.

Laurion Capital Management reported no remaining Century Communities position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 10,900 Century Communities shares in Q4 2019, an estimated $334K.
Laurion Capital Management first reported a position in Century Communities in Q4 2017 and held it in 5 quarters.
Laurion Capital Management's Century Communities position peaked at $1.15M in Q2 2018.
172 funds tracked by Wall St. Rank held Century Communities as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.