B
CCG

Bailard’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Bailard’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 -$136K – 264
2015
Q1 		$136K Buy
+19,000
New +$141K 0.02% 231
2014
Q4 		– Sell
-15,000
Closed -$96K – 264
2014
Q3 		$96K Buy
+15,000
New +$122K 0.01% 232

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 $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's CCG Position: Q2 2015 in Review

Bailard sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q2 2015, closing a stake of 19,000 shares — an estimated $136K sold.

Bailard first reported a position in CCG in Q3 2014 and held it in 2 quarters. The position peaked at $136K in Q1 2015. 131 funds tracked by Wall St. Rank hold CCG as of Q2 2015.

  • Bailard reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
  • Bailard sold 19,000 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q2 2015, an estimated $136K.
  • Bailard first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014 and held it in 2 quarters.
  • Bailard's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $136K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q2 2015.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.