Pentwater Capital Management’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-125,561
Closed -$2.43M 170
2015
Q1
$2.43M Hold
125,561
0.02% 132
2014
Q4
$2.17M Sell
125,561
-49,439
-28% -$843K 0.02% 123
2014
Q3
$3.04M Buy
+175,000
New +$3.52M 0.03% 136

Other funds holding CCS

Pentwater Capital Management's CCS Position: Q2 2015 in Review

Pentwater Capital Management sold out of Century Communities (CCS) in Q2 2015, closing a stake of 125,561 shares — an estimated $2.43M sold.

Pentwater Capital Management first reported a position in CCS in Q3 2014 and held it in 3 quarters. The position peaked at $3.04M in Q3 2014. 75 funds tracked by Wall St. Rank hold CCS as of Q2 2015.

  • Pentwater Capital Management reported no remaining Century Communities position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 125,561 Century Communities shares in Q2 2015, an estimated $2.43M.
  • Pentwater Capital Management first reported a position in Century Communities in Q3 2014 and held it in 3 quarters.
  • Pentwater Capital Management's Century Communities position peaked at $3.04M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Century Communities as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.