Peconic Partners’s Century Communities CCS Stock Holding History

Peconic Partners’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 Q3	–	Sell	-52,574	Closed	-$1.66M	–	50
2018 Q2	$1.66M	Sell	52,574 -47,426	-47%	-$1.46M	0.3%	15
2018 Q1	$3M	Buy	+100,000	New	+$3.18M	0.58%	11

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Peconic Partners's CCS Position: Q3 2018 in Review

Peconic Partners sold out of Century Communities (CCS) in Q3 2018, closing a stake of 52,574 shares — an estimated $1.66M sold.

Peconic Partners first reported a position in CCS in Q1 2018 and held it in 2 quarters. The position peaked at $3M in Q1 2018. 132 funds tracked by Wall St. Rank hold CCS as of Q3 2018.

Peconic Partners reported no remaining Century Communities position as of Q3 2018 after selling out during the quarter.
Peconic Partners sold 52,574 Century Communities shares in Q3 2018, an estimated $1.66M.
Peconic Partners first reported a position in Century Communities in Q1 2018 and held it in 2 quarters.
Peconic Partners's Century Communities position peaked at $3M in Q1 2018.
132 funds tracked by Wall St. Rank held Century Communities as of Q3 2018.

Based on Peconic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.