Signia Capital Management’s Century Communities CCS Stock Holding History

Signia 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
2018 Q4	–	Sell	-116,055	Closed	-$3.05M	–	27
2018 Q3	$3.05M	Sell	116,055 -577	-0.5%	-$17.3K	2.77%	21
2018 Q2	$3.68M	Sell	116,632 -384	-0.3%	-$11.8K	3.25%	16
2018 Q1	$3.5M	Buy	117,016 +16,414	+16%	+$521K	3.56%	14
2017 Q4	$3.13M	Sell	100,602 -860	-0.8%	-$24.6K	3.32%	12
2017 Q3	$2.51M	Buy	101,462 +1,886	+2%	+$45.7K	2.57%	20
2017 Q2	$2.47M	Sell	99,576 -539	-0.5%	-$13.9K	2.62%	19
2017 Q1	$2.54M	Buy	100,115 +29,152	+41%	+$674K	2.54%	20
2016 Q4	$1.49M	Sell	70,963 -28,945	-29%	-$600K	2.17%	24
2016 Q3	$2.15M	Sell	99,908 -315	-0.3%	-$6.09K	5.67%	4
2016 Q2	$1.74M	Sell	100,223 -976	-1%	-$17.2K	5.51%	3
2016 Q1	$1.73M	Sell	101,199 -884	-0.9%	-$13.5K	4.88%	5
2015 Q4	$1.81M	Sell	102,083 -3,700	-3%	-$70K	5.62%	4
2015 Q3	$2.1M	Sell	105,783 -44	-0%	-$918	6.95%	3
2015 Q2	$2.13M	Buy	105,827 +45,863	+76%	+$921K	5.54%	4
2015 Q1	$1.16M	Buy	+59,964	New	+$1.05M	3.07%	9

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 $1.51B AUM 85.85% 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

Signia Capital Management's CCS Position: Q4 2018 in Review

Signia Capital Management sold out of Century Communities (CCS) in Q4 2018, closing a stake of 116,055 shares — an estimated $3.05M sold.

Signia Capital Management first reported a position in CCS in Q1 2015 and held it in 15 quarters. The position peaked at $3.68M in Q2 2018. 114 funds tracked by Wall St. Rank hold CCS as of Q4 2018.

Signia Capital Management reported no remaining Century Communities position as of Q4 2018 after selling out during the quarter.
Signia Capital Management sold 116,055 Century Communities shares in Q4 2018, an estimated $3.05M.
Signia Capital Management first reported a position in Century Communities in Q1 2015 and held it in 15 quarters.
Signia Capital Management's Century Communities position peaked at $3.68M in Q2 2018.
114 funds tracked by Wall St. Rank held Century Communities as of Q4 2018.

Based on Signia Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.