Newland Capital Management’s Century Communities CCS Stock Holding History

Newland 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
2015 Q4	–	Sell	-332,967	Closed	-$6.61M	–	6
2015 Q3	$6.61M	Sell	332,967 -188,132	-36%	-$3.93M	6.01%	4
2015 Q2	$10.5M	Buy	521,099 +25,225	+5%	+$507K	8.53%	2
2015 Q1	$9.59M	Sell	495,874 -292,397	-37%	-$5.1M	10.77%	1
2014 Q4	$13.6M	Buy	788,271 +518,075	+192%	+$8.83M	7.63%	2
2014 Q3	$4.69M	Buy	+270,196	New	+$5.43M	3.1%	13

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

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

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

ECP

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

BCM

Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

BFA

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

Newland Capital Management's CCS Position: Q4 2015 in Review

Newland Capital Management sold out of Century Communities (CCS) in Q4 2015, closing a stake of 332,967 shares — an estimated $6.61M sold.

Newland Capital Management first reported a position in CCS in Q3 2014 and held it in 5 quarters. The position peaked at $13.6M in Q4 2014. 85 funds tracked by Wall St. Rank hold CCS as of Q4 2015.

Newland Capital Management reported no remaining Century Communities position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 332,967 Century Communities shares in Q4 2015, an estimated $6.61M.
Newland Capital Management first reported a position in Century Communities in Q3 2014 and held it in 5 quarters.
Newland Capital Management's Century Communities position peaked at $13.6M in Q4 2014.
85 funds tracked by Wall St. Rank held Century Communities as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.