Howard Marks - Oaktree Capital Management
Holding/activity history for Century Communities, Inc. (CCS)
← All CCS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.38 | $38.08–48.87 · VW $43.18i | SEC | |
| 2020 Q3 | 330,000 | 0.38 | Reduce 75.82% | 0.86 | $29.25–43.33 · VW $36.98i | $13,968,000 | SEC |
| 2020 Q2 | 1,365,000 | 1.14 | Reduce 24.96% | 0.23 | $10.83–33.68 · VW $24.77i | $41,850,000 | SEC |
| 2020 Q1 | 1,819,003 | 0.94 | $14.51 | $26,393,000 | SEC | ||
| 2019 Q4 | 1,819,003 | 1.18 | $27.35 | $49,749,000 | SEC | ||
| 2019 Q3 | 1,819,003 | 1.38 | $30.63 | $55,716,000 | SEC | ||
| 2019 Q2 | 1,819,003 | 1.29 | $26.58 | $48,349,000 | SEC | ||
| 2019 Q1 | 1,819,003 | 1.24 | $23.97 | $43,602,000 | SEC | ||
| 2018 Q4 | 1,819,003 | 0.94 | $17.26 | $31,396,000 | SEC | ||
| 2018 Q3 | 1,819,003 | 0.94 | $26.25 | $47,749,000 | SEC | ||
| 2018 Q2 | 1,819,003 | 1.21 | $31.55 | $57,390,000 | SEC | ||
| 2018 Q1 | 1,819,003 | 1.42 | $29.95 | $54,479,000 | SEC | ||
| 2017 Q4 | 1,819,003 | 1.53 | Add 23.83% | 0.29 | $24.78–31.90 · VW $29.36i | $56,570,000 | SEC |
| 2017 Q3 | 1,469,003 | 0.94 | $24.70 | $36,284,000 | SEC | ||
| 2017 Q2 | 1,469,003 | 1.02 | $24.80 | $36,431,000 | SEC | ||
| 2017 Q1 | 1,469,003 | 0.91 | $25.40 | $37,313,000 | SEC | ||
| 2016 Q4 | 1,469,003 | 0.85 | $21.00 | $30,849,000 | SEC | ||
| 2016 Q3 | 1,469,003 | 0.89 | $21.51 | $31,598,000 | SEC | ||
| 2016 Q2 | 1,469,003 | 1.14 | $17.34 | $25,473,000 | SEC | ||
| 2016 Q1 | 1,469,003 | 1.15 | Add 8.49% | 0.09 | $13.11–17.44 · VW $15.53i | $25,076,000 | SEC |
| 2015 Q4 | 1,354,003 | 0.59 | Add 10.36% | 0.06 | $16.49–21.58 · VW $18.82i | $23,979,000 | SEC |
| 2015 Q3 | 1,226,931 | 0.59 | $19.85 | $24,355,000 | SEC | ||
| 2015 Q2 | 1,226,931 | 0.47 | $20.13 | $24,698,000 | SEC | ||
| 2015 Q1 | 1,226,931 | 0.40 | Add 19.94% | 0.07 | $14.45–19.95 · VW $17.80i | $23,717,000 | SEC |
| 2014 Q4 | 1,022,980 | 0.30 | Buy | 0.30 | $15.48–19.04 · VW $17.35i | $17,677,000 | SEC |
Price snapshot:
Current price$64.30
52-week low$46.99
52-week high$75.19