AACA
CCG

American Assets Capital Advisers’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

American Assets Capital Advisers’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
Q2 		– Sell
-19,000
Closed -$480K – 37
2015
Q1 		$480K Buy
+19,000
New +$141K 0.37% 34

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
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American Assets Capital Advisers's CCG Position: Q2 2015 in Review

American Assets Capital Advisers sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q2 2015, closing a stake of 19,000 shares — an estimated $480K sold.

American Assets Capital Advisers first reported a position in CCG in Q1 2015 and held it in 1 quarter. The position peaked at $480K in Q1 2015. 131 funds tracked by Wall St. Rank hold CCG as of Q2 2015.

  • American Assets Capital Advisers reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
  • American Assets Capital Advisers sold 19,000 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q2 2015, an estimated $480K.
  • American Assets Capital Advisers first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2015 and held it in 1 quarter.
  • American Assets Capital Advisers's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $480K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q2 2015.

Based on American Assets Capital Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.