Parallax Volatility Advisers’s Century Communities CCS Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-1,469	Closed	-$39K	–	2969
2018 Q3	$39K	Sell	1,469 -2,176	-60%	-$65.1K	﹤0.01%	1953
2018 Q2	$115K	Buy	+3,645	New	+$112K	﹤0.01%	1466
2018 Q1	–	Sell	-32,534	Closed	-$1.01M	–	2402
2017 Q4	$1.01M	Buy	+32,534	New	+$929K	﹤0.01%	1184

Other funds holding CCS

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FCM

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

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

Parallax Volatility Advisers's CCS Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Century Communities (CCS) in Q4 2018, closing a stake of 1,469 shares — an estimated $39K sold.

Parallax Volatility Advisers first reported a position in CCS in Q4 2017 and held it in 3 quarters. The position peaked at $1.01M in Q4 2017. 114 funds tracked by Wall St. Rank hold CCS as of Q4 2018.

Parallax Volatility Advisers reported no remaining Century Communities position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,469 Century Communities shares in Q4 2018, an estimated $39K.
Parallax Volatility Advisers first reported a position in Century Communities in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's Century Communities position peaked at $1.01M in Q4 2017.
114 funds tracked by Wall St. Rank held Century Communities as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.