Palisade Capital Management’s Century Communities CCS Stock Holding History

Palisade 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
2017 Q1	–	Sell	-75,960	Closed	-$1.59M	–	437
2016 Q4	$1.59M	Sell	75,960 -36,920	-33%	-$766K	0.06%	284
2016 Q3	$2.43M	Buy	112,880 +2,210	+2%	+$42.7K	0.09%	299
2016 Q2	$1.92M	Sell	110,670 -30,750	-22%	-$542K	0.07%	335
2016 Q1	$2.41M	Sell	141,420 -17,300	-11%	-$264K	0.08%	328
2015 Q4	$2.81M	Buy	158,720 +108,720	+217%	+$2.06M	0.09%	300
2015 Q3	$992K	Buy	+50,000	New	+$1.04M	0.03%	412

Other funds holding CCS

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Palisade Capital Management's CCS Position: Q1 2017 in Review

Palisade Capital Management sold out of Century Communities (CCS) in Q1 2017, closing a stake of 75,960 shares — an estimated $1.59M sold.

Palisade Capital Management first reported a position in CCS in Q3 2015 and held it in 6 quarters. The position peaked at $2.81M in Q4 2015. 110 funds tracked by Wall St. Rank hold CCS as of Q1 2017.

Palisade Capital Management reported no remaining Century Communities position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 75,960 Century Communities shares in Q1 2017, an estimated $1.59M.
Palisade Capital Management first reported a position in Century Communities in Q3 2015 and held it in 6 quarters.
Palisade Capital Management's Century Communities position peaked at $2.81M in Q4 2015.
110 funds tracked by Wall St. Rank held Century Communities as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.