Asset Management One’s CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) CCG.PRA Stock Holding History

Asset Management One’s Portfolio CCG.PRA Stock Details CCG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,820	Closed	-$525K	–	1418
2015 Q3	$525K	Hold	21,820	–	–	0.01%	1048
2015 Q2	$534K	Hold	21,820	–	–	0.01%	1087
2015 Q1	$552K	Buy	+21,820	New	+$560K	0.01%	1081

Other funds holding CCG.PRA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Management One's CCG.PRA Position: Q4 2015 in Review

Asset Management One sold out of CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) (CCG.PRA) in Q4 2015, closing a stake of 21,820 shares — an estimated $525K sold.

Asset Management One first reported a position in CCG.PRA in Q1 2015 and held it in 3 quarters. The position peaked at $552K in Q1 2015. 1 fund tracked by Wall St. Rank holds CCG.PRA as of Q4 2015.

Asset Management One reported no remaining CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 21,820 CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) shares in Q4 2015, an estimated $525K.
Asset Management One first reported a position in CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) in Q1 2015 and held it in 3 quarters.
Asset Management One's CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) position peaked at $552K in Q1 2015.
1 fund tracked by Wall St. Rank held CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.