A.R.T. Advisors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

A.R.T. Advisors’s Portfolio CCG Stock Details CCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,398	Closed	-$246K	–	1925
2015 Q3	$246K	Sell	46,398 -115,295	-71%	-$633K	0.01%	1104
2015 Q2	$895K	Buy	161,693 +69,937	+76%	+$427K	0.03%	765
2015 Q1	$656K	Buy	91,756 +15,300	+20%	+$114K	0.02%	818
2014 Q4	$558K	Buy	76,456 +53,442	+232%	+$379K	0.02%	889
2014 Q3	$147K	Buy	+23,014	New	+$187K	0.01%	1159
2013 Q4	–	Sell	-53,013	Closed	-$572K	–	1718
2013 Q3	$572K	Sell	53,013 -51,191	-49%	-$570K	0.03%	716
2013 Q2	$1.2M	Buy	+104,204	New	+$1.36M	0.04%	562

Other funds holding CCG

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

A.R.T. Advisors's CCG Position: Q4 2015 in Review

A.R.T. Advisors sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 46,398 shares — an estimated $246K sold.

A.R.T. Advisors first reported a position in CCG in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q2 2013. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

A.R.T. Advisors reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
A.R.T. Advisors sold 46,398 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $246K.
A.R.T. Advisors first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.2M in Q2 2013.
142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.