Q Global Advisors’s Century Communities CCS Stock Holding History

Q Global Advisors’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
2020 Q1	–	Sell	-417,042	Closed	-$11.4M	–	10
2019 Q4	$11.4M	Buy	417,042 +50,000	+14%	+$1.46M	6.91%	4
2019 Q3	$11.2M	Buy	367,042 +73,100	+25%	+$2.04M	7.99%	4
2019 Q2	$7.81M	Sell	293,942 -315,960	-52%	-$8.36M	7.91%	4
2019 Q1	$14.6M	Buy	609,902 +600	+0.1%	+$13.6K	8.14%	5
2018 Q4	$10.5M	Buy	+609,302	New	+$12.7M	8%	3

Other funds holding CCS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Q Global Advisors's CCS Position: Q1 2020 in Review

Q Global Advisors sold out of Century Communities (CCS) in Q1 2020, closing a stake of 417,042 shares — an estimated $11.4M sold.

Q Global Advisors first reported a position in CCS in Q4 2018 and held it in 5 quarters. The position peaked at $14.6M in Q1 2019. 152 funds tracked by Wall St. Rank hold CCS as of Q1 2020.

Q Global Advisors reported no remaining Century Communities position as of Q1 2020 after selling out during the quarter.
Q Global Advisors sold 417,042 Century Communities shares in Q1 2020, an estimated $11.4M.
Q Global Advisors first reported a position in Century Communities in Q4 2018 and held it in 5 quarters.
Q Global Advisors's Century Communities position peaked at $14.6M in Q1 2019.
152 funds tracked by Wall St. Rank held Century Communities as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.