MKP Capital Management’s Century Communities CCS Stock Holding History

MKP 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
2021 Q1	–	Sell	-29,357	Closed	-$1.28M	–	56
2020 Q4	$1.28M	Sell	29,357 -5,706	-16%	-$251K	0.09%	54
2020 Q3	$1.48M	Buy	35,063 +20,063	+134%	+$733K	0.39%	52
2020 Q2	$460K	Buy	+15,000	New	+$358K	0.19%	35
2020 Q1	–	Sell	-82,174	Closed	-$2.25M	–	13
2019 Q4	$2.25M	Buy	82,174 +7,174	+10%	+$210K	0.27%	33
2019 Q3	$2.3M	Buy	+75,000	New	+$2.09M	1.08%	22

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

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

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

WHG

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BCM

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

MKP Capital Management's CCS Position: Q1 2021 in Review

MKP Capital Management sold out of Century Communities (CCS) in Q1 2021, closing a stake of 29,357 shares — an estimated $1.28M sold.

MKP Capital Management first reported a position in CCS in Q3 2019 and held it in 5 quarters. The position peaked at $2.3M in Q3 2019. 247 funds tracked by Wall St. Rank hold CCS as of Q1 2021.

MKP Capital Management reported no remaining Century Communities position as of Q1 2021 after selling out during the quarter.
MKP Capital Management sold 29,357 Century Communities shares in Q1 2021, an estimated $1.28M.
MKP Capital Management first reported a position in Century Communities in Q3 2019 and held it in 5 quarters.
MKP Capital Management's Century Communities position peaked at $2.3M in Q3 2019.
247 funds tracked by Wall St. Rank held Century Communities as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.