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Park West Asset Management’s Century Communities CCS Stock Holding History

Park West 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
2018
Q1 		– Sell
-102,323
Closed -$3.18M – 99
2017
Q4 		$3.18M Buy
+102,323
New +$2.92M 0.15% 74

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Capital World Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Park West Asset Management's CCS Position: Q1 2018 in Review

Park West Asset Management sold out of Century Communities (CCS) in Q1 2018, closing a stake of 102,323 shares — an estimated $3.18M sold.

Park West Asset Management first reported a position in CCS in Q4 2017 and held it in 1 quarter. The position peaked at $3.18M in Q4 2017. 132 funds tracked by Wall St. Rank hold CCS as of Q1 2018.

  • Park West Asset Management reported no remaining Century Communities position as of Q1 2018 after selling out during the quarter.
  • Park West Asset Management sold 102,323 Century Communities shares in Q1 2018, an estimated $3.18M.
  • Park West Asset Management first reported a position in Century Communities in Q4 2017 and held it in 1 quarter.
  • Park West Asset Management's Century Communities position peaked at $3.18M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Century Communities as of Q1 2018.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.