Alpine Woods Capital Investors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Alpine Woods Capital Investors’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	-113,023	Closed	-$601K	–	506
2015 Q3	$601K	Buy	113,023 +75,023	+197%	+$412K	0.03%	307
2015 Q2	$211K	Hold	38,000	–	–	0.01%	428
2015 Q1	$272K	Hold	38,000	–	–	0.01%	396
2014 Q4	$278K	Hold	38,000	–	–	0.01%	388
2014 Q3	$243K	Buy	+38,000	New	+$308K	0.01%	406

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Alpine Woods Capital Investors's CCG Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 113,023 shares — an estimated $601K sold.

Alpine Woods Capital Investors first reported a position in CCG in Q3 2014 and held it in 5 quarters. The position peaked at $601K in Q3 2015. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

Alpine Woods Capital Investors reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 113,023 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $601K.
Alpine Woods Capital Investors first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014 and held it in 5 quarters.
Alpine Woods Capital Investors's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $601K in Q3 2015.
142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.