Whitebox Advisors’s Century Communities CCS Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-32,847	Closed	-$652K	–	190
2015 Q3	$652K	Sell	32,847 -2,560	-7%	-$53.4K	0.03%	251
2015 Q2	$713K	Buy	+35,407	New	+$711K	0.03%	277

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

BCM

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

BFA

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

Whitebox Advisors's CCS Position: Q4 2015 in Review

Whitebox Advisors sold out of Century Communities (CCS) in Q4 2015, closing a stake of 32,847 shares — an estimated $652K sold.

Whitebox Advisors first reported a position in CCS in Q2 2015 and held it in 2 quarters. The position peaked at $713K in Q2 2015. 85 funds tracked by Wall St. Rank hold CCS as of Q4 2015.

Whitebox Advisors reported no remaining Century Communities position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 32,847 Century Communities shares in Q4 2015, an estimated $652K.
Whitebox Advisors first reported a position in Century Communities in Q2 2015 and held it in 2 quarters.
Whitebox Advisors's Century Communities position peaked at $713K in Q2 2015.
85 funds tracked by Wall St. Rank held Century Communities as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.