Spark Investment Management’s Century Communities CCS Stock Holding History

Spark Investment 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
2016 Q3	–	Sell	-34,500	Closed	-$598K	–	831
2016 Q2	$598K	Buy	34,500 +22,500	+188%	+$397K	0.06%	422
2016 Q1	$204K	Buy	+12,000	New	+$183K	0.02%	618
2014 Q4	–	Sell	-14,000	Closed	-$242K	–	707
2014 Q3	$242K	Buy	+14,000	New	+$281K	0.04%	480

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BCM

Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Spark Investment Management's CCS Position: Q3 2016 in Review

Spark Investment Management sold out of Century Communities (CCS) in Q3 2016, closing a stake of 34,500 shares — an estimated $598K sold.

Spark Investment Management first reported a position in CCS in Q3 2014 and held it in 3 quarters. The position peaked at $598K in Q2 2016. 90 funds tracked by Wall St. Rank hold CCS as of Q3 2016.

Spark Investment Management reported no remaining Century Communities position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 34,500 Century Communities shares in Q3 2016, an estimated $598K.
Spark Investment Management first reported a position in Century Communities in Q3 2014 and held it in 3 quarters.
Spark Investment Management's Century Communities position peaked at $598K in Q2 2016.
90 funds tracked by Wall St. Rank held Century Communities as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.