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Waterfront Capital Partners’s Century Communities CCS Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-102,064
Closed -$2.53M – 51
2017
Q2 		$2.53M Buy
+102,064
New +$2.63M 0.36% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Waterfront Capital Partners's CCS Position: Q3 2017 in Review

Waterfront Capital Partners sold out of Century Communities (CCS) in Q3 2017, closing a stake of 102,064 shares — an estimated $2.53M sold.

Waterfront Capital Partners first reported a position in CCS in Q2 2017 and held it in 1 quarter. The position peaked at $2.53M in Q2 2017. 116 funds tracked by Wall St. Rank hold CCS as of Q3 2017.

  • Waterfront Capital Partners reported no remaining Century Communities position as of Q3 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 102,064 Century Communities shares in Q3 2017, an estimated $2.53M.
  • Waterfront Capital Partners first reported a position in Century Communities in Q2 2017 and held it in 1 quarter.
  • Waterfront Capital Partners's Century Communities position peaked at $2.53M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Century Communities as of Q3 2017.

Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.