PEAK6 Group’s Century Communities CCS Stock Holding History

PEAK6 Group’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	-10,000	Closed	-$311K	–	4368
2017 Q4	$311K	Sell	10,000 -5,000	-33%	-$143K	﹤0.01%	2840
2017 Q3	$371K	Buy	+15,000	New	+$364K	﹤0.01%	2786
2017 Q2	–	Sell	-12,100	Closed	-$307K	–	4575
2017 Q1	$307K	Buy	+12,100	New	+$280K	﹤0.01%	2693

Other funds holding CCS

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

PEAK6 Group's CCS Position: Q2 2018 in Review

PEAK6 Group reduced its Century Communities (CCS) stake by 11% in Q2 2018, selling an estimated $56.2K and leaving 14,958 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

PEAK6 Group first reported a position in CCS in Q4 2016 and has held it in 7 quarters since. The position peaked at $503K in Q1 2018. 144 funds tracked by Wall St. Rank hold CCS as of Q2 2018.

PEAK6 Group held 14,958 shares of Century Communities worth $472K as of Q2 2018.
PEAK6 Group sold 1,830 Century Communities shares in Q2 2018, an estimated $56.2K.
Century Communities made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2640 holding.
PEAK6 Group first reported a position in Century Communities in Q4 2016 and has held it in 7 quarters since.
PEAK6 Group's Century Communities position peaked at $503K in Q1 2018.
144 funds tracked by Wall St. Rank held Century Communities as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.