Pentwater Capital Management’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-125,561
Closed -$2.43M 110
2015
Q1
$2.43M Hold
125,561
0.02% 74
2014
Q4
$2.17M Sell
125,561
-49,439
-28% -$854K 0.02% 72
2014
Q3
$3.04M Buy
+175,000
New +$3.04M 0.03% 80