Third Avenue Management’s Century Communities CCS Stock Holding History

Third Avenue 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
2020 Q1	–	Sell	-40,000	Closed	-$1.09M	–	69
2019 Q4	$1.09M	Hold	40,000	–	–	0.11%	51
2019 Q3	$1.23M	Hold	40,000	–	–	0.11%	52
2019 Q2	$1.06M	Hold	40,000	–	–	0.09%	53
2019 Q1	$1.09M	Sell	40,000 -25,702	-39%	-$584K	0.08%	53
2018 Q4	$1.14M	Buy	65,702 +24,031	+58%	+$501K	0.09%	55
2018 Q3	$1.09M	Sell	41,671 -30,000	-42%	-$898K	0.06%	66
2018 Q2	$2.26M	Hold	71,671	–	–	0.11%	67
2018 Q1	$2.15M	Hold	71,671	–	–	0.11%	73
2017 Q4	$2.23M	Hold	71,671	–	–	0.11%	83
2017 Q3	$1.77M	Buy	71,671 +14,697	+26%	+$357K	0.08%	100
2017 Q2	$1.41M	Hold	56,974	–	–	0.06%	106
2017 Q1	$1.45M	Sell	56,974 -38,000	-40%	-$879K	0.07%	102
2016 Q4	$1.99M	Sell	94,974 -15,000	-14%	-$311K	0.09%	100
2016 Q3	$2.37M	Sell	109,974 -10,000	-8%	-$193K	0.11%	96
2016 Q2	$2.08M	Sell	119,974 -12,500	-9%	-$220K	0.09%	99
2016 Q1	$2.26M	Hold	132,474	–	–	0.09%	92
2015 Q4	$2.35M	Hold	132,474	–	–	0.08%	91
2015 Q3	$2.63M	Hold	132,474	–	–	0.07%	103
2015 Q2	$2.67M	Hold	132,474	–	–	0.07%	105
2015 Q1	$2.56M	Hold	132,474	–	–	0.06%	105
2014 Q4	$2.29M	Buy	132,474 +49,600	+60%	+$846K	0.06%	109
2014 Q3	$1.44M	Buy	+82,874	New	+$1.67M	0.03%	129

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

Third Avenue Management's CCS Position: Q1 2020 in Review

Third Avenue Management sold out of Century Communities (CCS) in Q1 2020, closing a stake of 40,000 shares — an estimated $1.09M sold.

Third Avenue Management first reported a position in CCS in Q3 2014 and held it in 22 quarters. The position peaked at $2.67M in Q2 2015. 152 funds tracked by Wall St. Rank hold CCS as of Q1 2020.

Third Avenue Management reported no remaining Century Communities position as of Q1 2020 after selling out during the quarter.
Third Avenue Management sold 40,000 Century Communities shares in Q1 2020, an estimated $1.09M.
Third Avenue Management first reported a position in Century Communities in Q3 2014 and held it in 22 quarters.
Third Avenue Management's Century Communities position peaked at $2.67M in Q2 2015.
152 funds tracked by Wall St. Rank held Century Communities as of Q1 2020.

Based on Third Avenue Management's 13F filing for Q1 2020, filed 13 May 2020.