Bank of New York Mellon’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Bank of New York Mellon’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	-323,479	Closed	-$2.2M	–	4354
2015 Q4	$2.2M	Sell	323,479 -1,607	-0.5%	-$10.4K	﹤0.01%	2656
2015 Q3	$1.73M	Sell	325,086 -35,743	-10%	-$196K	﹤0.01%	2825
2015 Q2	$2M	Sell	360,829 -211,141	-37%	-$1.29M	﹤0.01%	2914
2015 Q1	$4.1M	Buy	571,970 +25,213	+5%	+$188K	﹤0.01%	2423
2014 Q4	$4M	Buy	546,757 +27,320	+5%	+$194K	﹤0.01%	2432
2014 Q3	$3.32M	Buy	519,437 +12,431	+2%	+$101K	﹤0.01%	2552
2014 Q2	$4.39M	Buy	507,006 +5,253	+1%	+$45.7K	﹤0.01%	2394
2014 Q1	$4.36M	Sell	501,753 -5,796	-1%	-$51.6K	﹤0.01%	2387
2013 Q4	$4.78M	Buy	507,549 +108,257	+27%	+$1.06M	﹤0.01%	2324
2013 Q3	$4.31M	Sell	399,292 -634,924	-61%	-$7.07M	﹤0.01%	2329
2013 Q2	$11.9M	Buy	+1,034,216	New	+$13.5M	﹤0.01%	1676

Bank of New York Mellon's CCG Position: Q1 2016 in Review

Bank of New York Mellon sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 323,479 shares — an estimated $2.2M sold.

Bank of New York Mellon first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Bank of New York Mellon reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 323,479 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $2.2M.
Bank of New York Mellon first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $11.9M in Q2 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.