Maltese Capital Management’s Century Communities CCS Stock Holding History

Maltese 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
2020 Q2	–	Sell	-65,000	Closed	-$943K	–	169
2020 Q1	$943K	Buy	+65,000	New	+$1.86M	0.13%	140
2015 Q1	–	Sell	-100,000	Closed	-$1.73M	–	209
2014 Q4	$1.73M	Sell	100,000 -26,900	-21%	-$459K	0.2%	146
2014 Q3	$2.2M	Buy	+126,900	New	+$2.55M	0.27%	129

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

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

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

FCM

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

OCM

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

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

BCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maltese Capital Management's CCS Position: Q2 2020 in Review

Maltese Capital Management sold out of Century Communities (CCS) in Q2 2020, closing a stake of 65,000 shares — an estimated $943K sold.

Maltese Capital Management first reported a position in CCS in Q3 2014 and held it in 3 quarters. The position peaked at $2.2M in Q3 2014. 169 funds tracked by Wall St. Rank hold CCS as of Q2 2020.

Maltese Capital Management reported no remaining Century Communities position as of Q2 2020 after selling out during the quarter.
Maltese Capital Management sold 65,000 Century Communities shares in Q2 2020, an estimated $943K.
Maltese Capital Management first reported a position in Century Communities in Q3 2014 and held it in 3 quarters.
Maltese Capital Management's Century Communities position peaked at $2.2M in Q3 2014.
169 funds tracked by Wall St. Rank held Century Communities as of Q2 2020.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.