Northpointe Capital’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-154,455
Closed -$3.92M 178
2017
Q1
$3.92M Sell
154,455
-135,941
-47% -$3.15M 0.43% 92
2016
Q4
$6.1M Buy
290,396
+13,362
+5% +$277K 0.61% 58
2016
Q3
$5.96M Buy
277,034
+120,206
+77% +$2.32M 0.62% 55
2016
Q2
$2.72M Buy
+156,828
New +$2.76M 0.32% 110

Other funds holding CCS

Northpointe Capital's CCS Position: Q2 2017 in Review

Northpointe Capital sold out of Century Communities (CCS) in Q2 2017, closing a stake of 154,455 shares — an estimated $3.92M sold.

Northpointe Capital first reported a position in CCS in Q2 2016 and held it in 4 quarters. The position peaked at $6.1M in Q4 2016. 118 funds tracked by Wall St. Rank hold CCS as of Q2 2017.

  • Northpointe Capital reported no remaining Century Communities position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 154,455 Century Communities shares in Q2 2017, an estimated $3.92M.
  • Northpointe Capital first reported a position in Century Communities in Q2 2016 and held it in 4 quarters.
  • Northpointe Capital's Century Communities position peaked at $6.1M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Century Communities as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.