Timpani Capital Management’s Century Communities CCS Stock Holding History

Timpani Capital 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
2019 Q1	$1.12M	Buy	+46,753	New	+$1.06M	0.54%	71
2018 Q3	–	Sell	-103,354	Closed	-$3.26M	–	103
2018 Q2	$3.26M	Buy	103,354 +4,350	+4%	+$134K	0.96%	44
2018 Q1	$2.96M	Buy	99,004 +59,261	+149%	+$1.88M	1.04%	39
2017 Q4	$1.24M	Sell	39,743 -2,805	-7%	-$80.1K	0.44%	82
2017 Q3	$1.05M	Sell	42,548 -63,643	-60%	-$1.54M	0.38%	89
2017 Q2	$2.63M	Sell	106,191 -1,265	-1%	-$32.7K	0.98%	46
2017 Q1	$2.73M	Sell	107,456 -5,915	-5%	-$137K	1.09%	40
2016 Q4	$2.38M	Sell	113,371 -17,800	-14%	-$369K	0.99%	43
2016 Q3	$2.82M	Buy	131,171 +39,416	+43%	+$762K	1.12%	38
2016 Q2	$1.59M	Sell	91,755 -1,849	-2%	-$32.6K	0.67%	62
2016 Q1	$1.6M	Buy	93,604 +5,738	+7%	+$87.4K	0.67%	63
2015 Q4	$1.56M	Sell	87,866 -35,093	-29%	-$664K	0.63%	69
2015 Q3	$2.44M	Buy	+122,959	New	+$2.57M	0.98%	45

Other funds holding CCS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Timpani Capital Management's CCS Position: Q1 2019 in Review

Timpani Capital Management opened a new position in Century Communities (CCS) in Q1 2019: 46,753 shares worth $1.12M. The stake represents 0.54% of the portfolio and ranks #71 among its holdings. This is a return to the name: Timpani Capital Management previously reported a position in CCS as recently as Q2 2018.

Timpani Capital Management first reported a position in CCS in Q3 2015 and has held it in 13 quarters since. The position peaked at $3.26M in Q2 2018. 123 funds tracked by Wall St. Rank hold CCS as of Q1 2019.

Timpani Capital Management held 46,753 shares of Century Communities worth $1.12M as of Q1 2019.
Century Communities was a new Timpani Capital Management position in Q1 2019.
Century Communities made up 0.54% of Timpani Capital Management's portfolio in Q1 2019, its #71 holding.
Timpani Capital Management first reported a position in Century Communities in Q3 2015 and has held it in 13 quarters since.
Timpani Capital Management's Century Communities position peaked at $3.26M in Q2 2018.
123 funds tracked by Wall St. Rank held Century Communities as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.