ARC
CCG

Absolute Return Capital’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-50,850
Closed -$440K – 1172
2014
Q2 		$440K Buy
50,850
+10,663
+27% +$92.8K 0.01% 865
2014
Q1 		$349K Buy
+40,187
New +$358K 0.01% 927

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Absolute Return Capital's CCG Position: Q3 2014 in Review

Absolute Return Capital sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2014, closing a stake of 50,850 shares — an estimated $440K sold.

Absolute Return Capital first reported a position in CCG in Q1 2014 and held it in 2 quarters. The position peaked at $440K in Q2 2014. 137 funds tracked by Wall St. Rank hold CCG as of Q3 2014.

  • Absolute Return Capital reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 50,850 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2014, an estimated $440K.
  • Absolute Return Capital first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $440K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.