SI
CCS icon

Sprott Inc’s Century Communities CCS Stock Holding History

Sprott Inc’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
2017
Q4 		– Sell
-65,000
Closed -$1.61M – 98
2017
Q3 		$1.61M Hold
65,000
– – 0.41% 50
2017
Q2 		$1.61M Sell
65,000
-140,378
-68% -$3.62M 0.06% 108
2017
Q1 		$5.22M Sell
205,378
-158,180
-44% -$3.66M 0.22% 74
2016
Q4 		$7.63M Sell
363,558
-51,820
-12% -$1.07M 0.65% 54
2016
Q3 		$8.94M Sell
415,378
-55,000
-12% -$1.06M 0.32% 66
2016
Q2 		$8.16M Buy
+470,378
New +$8.29M 0.42% 73

Other funds holding CCS

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Sprott Inc's CCS Position: Q4 2017 in Review

Sprott Inc sold out of Century Communities (CCS) in Q4 2017, closing a stake of 65,000 shares — an estimated $1.61M sold.

Sprott Inc first reported a position in CCS in Q2 2016 and held it in 6 quarters. The position peaked at $8.94M in Q3 2016. 138 funds tracked by Wall St. Rank hold CCS as of Q4 2017.

  • Sprott Inc reported no remaining Century Communities position as of Q4 2017 after selling out during the quarter.
  • Sprott Inc sold 65,000 Century Communities shares in Q4 2017, an estimated $1.61M.
  • Sprott Inc first reported a position in Century Communities in Q2 2016 and held it in 6 quarters.
  • Sprott Inc's Century Communities position peaked at $8.94M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Century Communities as of Q4 2017.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.