Silver Point Capital’s Century Communities CCS Stock Holding History

Silver Point Capital’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
2014 Q4	–	Sell	-25,000	Closed	-$434K	–	23
2014 Q3	$434K	Buy	+25,000	New	+$502K	0.04%	21

Other funds holding CCS

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

Green Holdings Hamilton, Bermuda $9.16M AUM 15.19% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Silver Point Capital's CCS Position: Q4 2014 in Review

Silver Point Capital sold out of Century Communities (CCS) in Q4 2014, closing a stake of 25,000 shares — an estimated $434K sold.

Silver Point Capital first reported a position in CCS in Q3 2014 and held it in 1 quarter. The position peaked at $434K in Q3 2014. 68 funds tracked by Wall St. Rank hold CCS as of Q4 2014.

Silver Point Capital reported no remaining Century Communities position as of Q4 2014 after selling out during the quarter.
Silver Point Capital sold 25,000 Century Communities shares in Q4 2014, an estimated $434K.
Silver Point Capital first reported a position in Century Communities in Q3 2014 and held it in 1 quarter.
Silver Point Capital's Century Communities position peaked at $434K in Q3 2014.
68 funds tracked by Wall St. Rank held Century Communities as of Q4 2014.

Based on Silver Point Capital's 13F filing for Q4 2014, filed 17 Feb 2015.