BNP Paribas Asset Management
CCG

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

BNP Paribas Asset Management’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
-20,939
Closed -$134K – 1008
2014
Q3 		$134K Sell
20,939
-36,487
-64% -$296K ﹤0.01% 917
2014
Q2 		$497K Sell
57,426
-94,174
-62% -$820K ﹤0.01% 841
2014
Q1 		$1.32M Sell
151,600
-24,897
-14% -$222K 0.01% 726
2013
Q4 		$1.66M Buy
+176,497
New +$1.73M 0.01% 669

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

BNP Paribas Asset Management's CCG Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2014, closing a stake of 20,939 shares — an estimated $134K sold.

BNP Paribas Asset Management first reported a position in CCG in Q4 2013 and held it in 4 quarters. The position peaked at $1.66M in Q4 2013. 140 funds tracked by Wall St. Rank hold CCG as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 20,939 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2014, an estimated $134K.
  • BNP Paribas Asset Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2013 and held it in 4 quarters.
  • BNP Paribas Asset Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.66M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.