Precept Management’s Century Communities CCS Stock Holding History

Precept Management’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 Q4	–	Sell	-31,000	Closed	-$814K	–	46
2018 Q3	$814K	Sell	31,000 -31,400	-50%	-$940K	0.23%	61
2018 Q2	$1.97M	Sell	62,400 -7,600	-11%	-$233K	0.59%	45
2018 Q1	$2.1M	Sell	70,000 -31,000	-31%	-$984K	0.87%	39
2017 Q4	$3.14M	Buy	101,000 +44,000	+77%	+$1.26M	1.87%	14
2017 Q3	$1.41M	Hold	57,000	–	–	1.09%	24
2017 Q2	$1.41M	Sell	57,000 -5,000	-8%	-$129K	0.87%	32
2017 Q1	$1.57M	Hold	62,000	–	–	1.56%	23
2016 Q4	$1.3M	Buy	+62,000	New	+$1.29M	0.97%	37

Other funds holding CCS

LPC

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

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FCM

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

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

Precept Management's CCS Position: Q4 2018 in Review

Precept Management sold out of Century Communities (CCS) in Q4 2018, closing a stake of 31,000 shares — an estimated $814K sold.

Precept Management first reported a position in CCS in Q4 2016 and held it in 8 quarters. The position peaked at $3.14M in Q4 2017. 114 funds tracked by Wall St. Rank hold CCS as of Q4 2018.

Precept Management reported no remaining Century Communities position as of Q4 2018 after selling out during the quarter.
Precept Management sold 31,000 Century Communities shares in Q4 2018, an estimated $814K.
Precept Management first reported a position in Century Communities in Q4 2016 and held it in 8 quarters.
Precept Management's Century Communities position peaked at $3.14M in Q4 2017.
114 funds tracked by Wall St. Rank held Century Communities as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.