Zelman Capital’s Century Communities CCS Stock Holding History

Zelman Capital’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
2016 Q4	$7.25M	Sell	345,486 -15,000	-4%	-$311K	8.86%	4
2016 Q3	$7.75M	Sell	360,486 -28,900	-7%	-$559K	1.51%	9
2016 Q2	$6.75M	Buy	389,386 +21,145	+6%	+$373K	1.2%	13
2016 Q1	$6.29M	Sell	368,241 -4,500	-1%	-$68.6K	1.84%	12
2015 Q4	$6.6M	Hold	372,741	–	–	1.64%	11
2015 Q3	$7.4M	Buy	372,741 +168,300	+82%	+$3.51M	2.59%	10
2015 Q2	$4.12M	Buy	+204,441	New	+$4.11M	1.03%	23

Other funds holding CCS

OCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BFA

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Zelman Capital's CCS Position: Q4 2016 in Review

Zelman Capital reduced its Century Communities (CCS) stake by 4.2% in Q4 2016, selling an estimated $311K and leaving 345,486 shares worth $7.25M. The position accounts for 8.86% of the portfolio, ranked #4.

Zelman Capital first reported a position in CCS in Q2 2015 and has held it in 7 quarters since. The position peaked at $7.75M in Q3 2016. 100 funds tracked by Wall St. Rank hold CCS as of Q4 2016.

Zelman Capital held 345,486 shares of Century Communities worth $7.25M as of Q4 2016.
Zelman Capital sold 15,000 Century Communities shares in Q4 2016, an estimated $311K.
Century Communities made up 8.86% of Zelman Capital's portfolio in Q4 2016, its #4 holding.
Zelman Capital first reported a position in Century Communities in Q2 2015 and has held it in 7 quarters since.
Zelman Capital's Century Communities position peaked at $7.75M in Q3 2016.
100 funds tracked by Wall St. Rank held Century Communities as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.