Loeb Partners Corp’s Century Communities CCS Stock Holding History

Loeb Partners Corp’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 Q3	–	Sell	-10,000	Closed	-$201K	–	169
2015 Q2	$201K	Buy	+10,000	New	+$201K	0.06%	162

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

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

BFA

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Loeb Partners Corp's CCS Position: Q3 2015 in Review

Loeb Partners Corp sold out of Century Communities (CCS) in Q3 2015, closing a stake of 10,000 shares — an estimated $201K sold.

Loeb Partners Corp first reported a position in CCS in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 85 funds tracked by Wall St. Rank hold CCS as of Q3 2015.

Loeb Partners Corp reported no remaining Century Communities position as of Q3 2015 after selling out during the quarter.
Loeb Partners Corp sold 10,000 Century Communities shares in Q3 2015, an estimated $201K.
Loeb Partners Corp first reported a position in Century Communities in Q2 2015 and held it in 1 quarter.
Loeb Partners Corp's Century Communities position peaked at $201K in Q2 2015.
85 funds tracked by Wall St. Rank held Century Communities as of Q3 2015.

Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.