Omega Advisors’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-248,400
Closed -$4.8M 103
2015
Q1
$4.8M Sell
248,400
-1,600
-0.6% -$27.9K 0.08% 78
2014
Q4
$4.32M Buy
250,000
+103,802
+71% +$1.77M 0.07% 66
2014
Q3
$2.54M Buy
+146,198
New +$2.94M 0.04% 80

Other funds holding CCS

Omega Advisors's CCS Position: Q2 2015 in Review

Omega Advisors sold out of Century Communities (CCS) in Q2 2015, closing a stake of 248,400 shares — an estimated $4.8M sold.

Omega Advisors first reported a position in CCS in Q3 2014 and held it in 3 quarters. The position peaked at $4.8M in Q1 2015. 75 funds tracked by Wall St. Rank hold CCS as of Q2 2015.

  • Omega Advisors reported no remaining Century Communities position as of Q2 2015 after selling out during the quarter.
  • Omega Advisors sold 248,400 Century Communities shares in Q2 2015, an estimated $4.8M.
  • Omega Advisors first reported a position in Century Communities in Q3 2014 and held it in 3 quarters.
  • Omega Advisors's Century Communities position peaked at $4.8M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Century Communities as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.