Prescott Group Capital Management’s Century Communities CCS Stock Holding History

Prescott Group Capital 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
2019 Q2	–	Sell	-20,000	Closed	-$479K	–	162
2019 Q1	$479K	Hold	20,000	–	–	0.1%	132
2018 Q4	$345K	Buy	+20,000	New	+$417K	0.07%	182
2018 Q3	–	Sell	-58,378	Closed	-$1.84M	–	211
2018 Q2	$1.84M	Buy	+58,378	New	+$1.79M	0.35%	79

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCM

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

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prescott Group Capital Management's CCS Position: Q2 2019 in Review

Prescott Group Capital Management sold out of Century Communities (CCS) in Q2 2019, closing a stake of 20,000 shares — an estimated $479K sold.

Prescott Group Capital Management first reported a position in CCS in Q2 2018 and held it in 3 quarters. The position peaked at $1.84M in Q2 2018. 141 funds tracked by Wall St. Rank hold CCS as of Q2 2019.

Prescott Group Capital Management reported no remaining Century Communities position as of Q2 2019 after selling out during the quarter.
Prescott Group Capital Management sold 20,000 Century Communities shares in Q2 2019, an estimated $479K.
Prescott Group Capital Management first reported a position in Century Communities in Q2 2018 and held it in 3 quarters.
Prescott Group Capital Management's Century Communities position peaked at $1.84M in Q2 2018.
141 funds tracked by Wall St. Rank held Century Communities as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.