Paradigm Asset Management’s Century Communities CCS Stock Holding History

Paradigm Asset 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 Q3	–	Sell	-3,900	Closed	-$96.7K	–	428
2017 Q2	$96.7K	Sell	3,900 -4,100	-51%	-$106K	0.02%	430
2017 Q1	$203K	Buy	8,000 +300	+4%	+$6.94K	0.04%	377
2016 Q4	$162K	Sell	7,700 -200	-3%	-$4.15K	0.03%	310
2016 Q3	$170K	Buy	7,900 +400	+5%	+$7.73K	0.03%	336
2016 Q2	$130K	Buy	7,500 +500	+7%	+$8.81K	0.02%	379
2016 Q1	$119K	Hold	7,000	–	–	0.02%	395
2015 Q4	$124K	Sell	7,000 -11,700	-63%	-$221K	0.02%	429
2015 Q3	$371K	Sell	18,700 -1,500	-7%	-$31.3K	0.05%	340
2015 Q2	$407K	Hold	20,200	–	–	0.05%	372
2015 Q1	$390K	Buy	+20,200	New	+$353K	0.04%	384

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

Paradigm Asset Management's CCS Position: Q3 2017 in Review

Paradigm Asset Management sold out of Century Communities (CCS) in Q3 2017, closing a stake of 3,900 shares — an estimated $96.7K sold.

Paradigm Asset Management first reported a position in CCS in Q1 2015 and held it in 10 quarters. The position peaked at $407K in Q2 2015. 116 funds tracked by Wall St. Rank hold CCS as of Q3 2017.

Paradigm Asset Management reported no remaining Century Communities position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 3,900 Century Communities shares in Q3 2017, an estimated $96.7K.
Paradigm Asset Management first reported a position in Century Communities in Q1 2015 and held it in 10 quarters.
Paradigm Asset Management's Century Communities position peaked at $407K in Q2 2015.
116 funds tracked by Wall St. Rank held Century Communities as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.