BC
CCG

Barnett & Company’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Barnett & Company’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
2014
Q4 		– Sell
-10,090
Closed -$65K – 191
2014
Q3 		$65K Sell
10,090
-5,500
-35% -$44.6K 0.03% 183
2014
Q2 		$135K Hold
15,590
– – 0.06% 189
2014
Q1 		$135K Hold
15,590
– – 0.06% 194
2013
Q4 		$147K Sell
15,590
-5,250
-25% -$51.5K 0.07% 185
2013
Q3 		$225K Sell
20,840
-1,010
-5% -$11.3K 0.12% 167
2013
Q2 		$252K Buy
+21,850
New +$284K 0.14% 163

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Barnett & Company's CCG Position: Q4 2014 in Review

Barnett & Company sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2014, closing a stake of 10,090 shares — an estimated $65K sold.

Barnett & Company first reported a position in CCG in Q2 2013 and held it in 6 quarters. The position peaked at $252K in Q2 2013. 140 funds tracked by Wall St. Rank hold CCG as of Q4 2014.

  • Barnett & Company reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
  • Barnett & Company sold 10,090 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2014, an estimated $65K.
  • Barnett & Company first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 6 quarters.
  • Barnett & Company's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $252K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.