Skylands Capital’s Century Communities CCS Stock Holding History

Skylands 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
2020 Q1	–	Sell	-21,150	Closed	-$578K	–	126
2019 Q4	$578K	Sell	21,150 -23,600	-53%	-$691K	0.08%	98
2019 Q3	$1.37M	Sell	44,750 -64,895	-59%	-$1.81M	0.2%	75
2019 Q2	$2.91M	Sell	109,645 -42,055	-28%	-$1.11M	0.4%	56
2019 Q1	$3.64M	Sell	151,700 -8,500	-5%	-$193K	0.5%	50
2018 Q4	$2.77M	Sell	160,200 -2,450	-2%	-$51.1K	0.45%	53
2018 Q3	$4.27M	Buy	162,650 +13,750	+9%	+$412K	0.55%	43
2018 Q2	$4.7M	Sell	148,900 -1,500	-1%	-$46K	0.62%	42
2018 Q1	$4.5M	Buy	150,400 +27,400	+22%	+$870K	0.59%	44
2017 Q4	$3.83M	Sell	123,000 -19,800	-14%	-$565K	0.49%	51
2017 Q3	$3.53M	Buy	142,800 +13,700	+11%	+$332K	0.47%	49
2017 Q2	$3.2M	Sell	129,100 -3,500	-3%	-$90.3K	0.44%	50
2017 Q1	$3.37M	Buy	132,600 +5,800	+5%	+$134K	0.46%	56
2016 Q4	$2.66M	Sell	126,800 -4,500	-3%	-$93.3K	0.4%	65
2016 Q3	$2.82M	Buy	131,300 +2,700	+2%	+$52.2K	0.44%	59
2016 Q2	$2.23M	Sell	128,600 -7,800	-6%	-$138K	0.36%	65
2016 Q1	$2.33M	Buy	136,400 +13,100	+11%	+$200K	0.37%	67
2015 Q4	$2.18M	Buy	123,300 +44,700	+57%	+$846K	0.31%	71
2015 Q3	$1.56M	Buy	78,600 +50	+0.1%	+$1.04K	0.21%	102
2015 Q2	$1.58M	Sell	78,550 -700	-0.9%	-$14.1K	0.17%	121
2015 Q1	$1.53M	Buy	79,250 +11,750	+17%	+$205K	0.16%	121
2014 Q4	$1.17M	Buy	67,500 +42,700	+172%	+$728K	0.12%	142
2014 Q3	$430K	Buy	+24,800	New	+$498K	0.04%	199

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

Skylands Capital's CCS Position: Q1 2020 in Review

Skylands Capital sold out of Century Communities (CCS) in Q1 2020, closing a stake of 21,150 shares — an estimated $578K sold.

Skylands Capital first reported a position in CCS in Q3 2014 and held it in 22 quarters. The position peaked at $4.7M in Q2 2018. 152 funds tracked by Wall St. Rank hold CCS as of Q1 2020.

Skylands Capital reported no remaining Century Communities position as of Q1 2020 after selling out during the quarter.
Skylands Capital sold 21,150 Century Communities shares in Q1 2020, an estimated $578K.
Skylands Capital first reported a position in Century Communities in Q3 2014 and held it in 22 quarters.
Skylands Capital's Century Communities position peaked at $4.7M in Q2 2018.
152 funds tracked by Wall St. Rank held Century Communities as of Q1 2020.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.