Silver Rock Financial’s Century Communities CCS Stock Holding History

Silver Rock Financial’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
2015 Q2	–	Sell	-140,500	Closed	-$2.72M	–	47
2015 Q1	$2.72M	Hold	140,500	–	–	0.73%	28
2014 Q4	$2.43M	Buy	+140,500	New	+$2.4M	0.45%	22

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

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

AFG

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

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

NCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BCM

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

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

Silver Rock Financial's CCS Position: Q2 2015 in Review

Silver Rock Financial sold out of Century Communities (CCS) in Q2 2015, closing a stake of 140,500 shares — an estimated $2.72M sold.

Silver Rock Financial first reported a position in CCS in Q4 2014 and held it in 2 quarters. The position peaked at $2.72M in Q1 2015. 75 funds tracked by Wall St. Rank hold CCS as of Q2 2015.

Silver Rock Financial reported no remaining Century Communities position as of Q2 2015 after selling out during the quarter.
Silver Rock Financial sold 140,500 Century Communities shares in Q2 2015, an estimated $2.72M.
Silver Rock Financial first reported a position in Century Communities in Q4 2014 and held it in 2 quarters.
Silver Rock Financial's Century Communities position peaked at $2.72M in Q1 2015.
75 funds tracked by Wall St. Rank held Century Communities as of Q2 2015.

Based on Silver Rock Financial's 13F filing for Q2 2015, filed 14 Aug 2015.