Shoals Capital Management’s Century Communities CCS Stock Holding History

Shoals 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 Q3	–	Sell	-274,000	Closed	-$7.28M	–	14
2019 Q2	$7.28M	Sell	274,000 -526,000	-66%	-$13.9M	6.64%	7
2019 Q1	$19.2M	Sell	800,000 -645,000	-45%	-$14.7M	16.89%	1
2018 Q4	$24.9M	Buy	+1,445,000	New	+$30.1M	13.2%	1

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

Shoals Capital Management's CCS Position: Q3 2019 in Review

Shoals Capital Management sold out of Century Communities (CCS) in Q3 2019, closing a stake of 274,000 shares — an estimated $7.28M sold.

Shoals Capital Management first reported a position in CCS in Q4 2018 and held it in 3 quarters. The position peaked at $24.9M in Q4 2018. 160 funds tracked by Wall St. Rank hold CCS as of Q3 2019.

Shoals Capital Management reported no remaining Century Communities position as of Q3 2019 after selling out during the quarter.
Shoals Capital Management sold 274,000 Century Communities shares in Q3 2019, an estimated $7.28M.
Shoals Capital Management first reported a position in Century Communities in Q4 2018 and held it in 3 quarters.
Shoals Capital Management's Century Communities position peaked at $24.9M in Q4 2018.
160 funds tracked by Wall St. Rank held Century Communities as of Q3 2019.

Based on Shoals Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.