Oaktree Capital Management’s Century Communities CCS Stock Holding History

Oaktree 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 Q4	–	Sell	-330,000	Closed	-$14M	–	189
2020 Q3	$14M	Sell	330,000 -1,035,000	-76%	-$37.8M	0.3%	51
2020 Q2	$41.9M	Sell	1,365,000 -454,003	-25%	-$10.8M	0.93%	23
2020 Q1	$26.4M	Hold	1,819,003	–	–	0.74%	27
2019 Q4	$49.7M	Hold	1,819,003	–	–	0.94%	20
2019 Q3	$55.7M	Hold	1,819,003	–	–	1.09%	18
2019 Q2	$48.3M	Hold	1,819,003	–	–	0.91%	22
2019 Q1	$43.6M	Hold	1,819,003	–	–	0.83%	21
2018 Q4	$31.4M	Hold	1,819,003	–	–	0.57%	42
2018 Q3	$47.7M	Hold	1,819,003	–	–	0.64%	24
2018 Q2	$57.4M	Hold	1,819,003	–	–	0.8%	19
2018 Q1	$54.5M	Hold	1,819,003	–	–	0.86%	19
2017 Q4	$56.6M	Buy	1,819,003 +350,000	+24%	+$9.99M	0.89%	19
2017 Q3	$36.3M	Hold	1,469,003	–	–	0.54%	40
2017 Q2	$36.4M	Hold	1,469,003	–	–	0.6%	38
2017 Q1	$37.3M	Hold	1,469,003	–	–	0.54%	39
2016 Q4	$30.8M	Hold	1,469,003	–	–	0.46%	59
2016 Q3	$31.6M	Hold	1,469,003	–	–	0.41%	62
2016 Q2	$25.5M	Hold	1,469,003	–	–	0.46%	67
2016 Q1	$25.1M	Buy	1,469,003 +115,000	+8%	+$1.75M	0.45%	72
2015 Q4	$24M	Buy	1,354,003 +127,072	+10%	+$2.4M	0.32%	79
2015 Q3	$24.4M	Hold	1,226,931	–	–	0.32%	77
2015 Q2	$24.7M	Hold	1,226,931	–	–	0.29%	82
2015 Q1	$23.7M	Buy	1,226,931 +203,951	+20%	+$3.56M	0.25%	87
2014 Q4	$17.7M	Buy	+1,022,980	New	+$17.4M	0.19%	94

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCM

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

FCM

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

Oaktree Capital Management's CCS Position: Q4 2020 in Review

Oaktree Capital Management sold out of Century Communities (CCS) in Q4 2020, closing a stake of 330,000 shares — an estimated $14M sold.

Oaktree Capital Management first reported a position in CCS in Q4 2014 and held it in 24 quarters. The position peaked at $57.4M in Q2 2018. 222 funds tracked by Wall St. Rank hold CCS as of Q4 2020.

Oaktree Capital Management reported no remaining Century Communities position as of Q4 2020 after selling out during the quarter.
Oaktree Capital Management sold 330,000 Century Communities shares in Q4 2020, an estimated $14M.
Oaktree Capital Management first reported a position in Century Communities in Q4 2014 and held it in 24 quarters.
Oaktree Capital Management's Century Communities position peaked at $57.4M in Q2 2018.
222 funds tracked by Wall St. Rank held Century Communities as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.