Asset Management One’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Asset Management One’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
2016 Q1	–	Sell	-157,656	Closed	-$1.07M	–	1386
2015 Q4	$1.07M	Buy	157,656 +1,270	+0.8%	+$8.2K	0.02%	850
2015 Q3	$836K	Sell	156,386 -1,490	-0.9%	-$8.19K	0.01%	918
2015 Q2	$877K	Sell	157,876 -11,861	-7%	-$72.4K	0.01%	928
2015 Q1	$1.26M	Sell	169,737 -332,200	-66%	-$2.47M	0.02%	829
2014 Q4	$3.64M	Sell	501,937 -31,917	-6%	-$226K	0.05%	504
2014 Q3	$3.33M	Buy	533,854 +301,741	+130%	+$2.45M	0.05%	452
2014 Q2	$2.02M	Sell	232,113 -10,834	-4%	-$94.3K	0.03%	551
2014 Q1	$2.1M	Sell	242,947 -231,200	-49%	-$2.06M	0.03%	500
2013 Q4	$4.37M	Sell	474,147 -44,925	-9%	-$441K	0.07%	317
2013 Q3	$5.62M	Sell	519,072 -909	-0.2%	-$10.1K	0.08%	259
2013 Q2	$6.04M	Buy	+519,981	New	+$6.77M	0.1%	222

Asset Management One's CCG Position: Q1 2016 in Review

Asset Management One sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 157,656 shares — an estimated $1.07M sold.

Asset Management One first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $6.04M in Q2 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Asset Management One reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 157,656 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $1.07M.
Asset Management One first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
Asset Management One's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $6.04M in Q2 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.