Philadelphia Financial Management of San Francisco’s Century Communities CCS Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019 Q1	–	Sell	-565,991	Closed	-$9.77M	–	47
2018 Q4	$9.77M	Buy	565,991 +201,337	+55%	+$4.2M	1.83%	28
2018 Q3	$9.57M	Sell	364,654 -191,392	-34%	-$5.73M	1.63%	29
2018 Q2	$17.5M	Buy	556,046 +388,315	+232%	+$11.9M	2.84%	13
2018 Q1	$5.02M	Sell	167,731 -378,911	-69%	-$12M	0.87%	38
2017 Q4	$17M	Sell	546,642 -110,867	-17%	-$3.17M	2.51%	17
2017 Q3	$16.2M	Sell	657,509 -29,185	-4%	-$708K	2.86%	17
2017 Q2	$17M	Buy	+686,694	New	+$17.7M	3.06%	14

Other funds holding CCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Philadelphia Financial Management of San Francisco's CCS Position: Q1 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Century Communities (CCS) in Q1 2019, closing a stake of 565,991 shares — an estimated $9.77M sold.

Philadelphia Financial Management of San Francisco first reported a position in CCS in Q2 2017 and held it in 7 quarters. The position peaked at $17.5M in Q2 2018. 123 funds tracked by Wall St. Rank hold CCS as of Q1 2019.

Philadelphia Financial Management of San Francisco reported no remaining Century Communities position as of Q1 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 565,991 Century Communities shares in Q1 2019, an estimated $9.77M.
Philadelphia Financial Management of San Francisco first reported a position in Century Communities in Q2 2017 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's Century Communities position peaked at $17.5M in Q2 2018.
123 funds tracked by Wall St. Rank held Century Communities as of Q1 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.