Boston Partners
CCG

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

Boston Partners’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
Q3 		– Sell
-480,997
Closed -$4.17M – 757
2014
Q2 		$4.17M Sell
480,997
-60,600
-11% -$528K 0.01% 543
2014
Q1 		$4.7M Sell
541,597
-171,833
-24% -$1.53M 0.01% 529
2013
Q4 		$6.71M Sell
713,430
-450,250
-39% -$4.42M 0.01% 459
2013
Q3 		$12.6M Sell
1,163,680
-27,710
-2% -$309K 0.03% 331
2013
Q2 		$13.7M Buy
+1,191,390
New +$15.5M 0.04% 292

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 $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners's CCG Position: Q3 2014 in Review

Boston Partners sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2014, closing a stake of 480,997 shares — an estimated $4.17M sold.

Boston Partners first reported a position in CCG in Q2 2013 and held it in 5 quarters. The position peaked at $13.7M in Q2 2013. 137 funds tracked by Wall St. Rank hold CCG as of Q3 2014.

  • Boston Partners reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 480,997 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2014, an estimated $4.17M.
  • Boston Partners first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 5 quarters.
  • Boston Partners's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $13.7M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.