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

Brown Advisory’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	-1,258,554	Closed	-$8.56M	–	1040
2015 Q4	$8.56M	Sell	1,258,554 -199,846	-14%	-$1.29M	0.03%	297
2015 Q3	$7.76M	Sell	1,458,400 -790,686	-35%	-$4.34M	0.03%	305
2015 Q2	$12.5M	Sell	2,249,086 -1,243,089	-36%	-$7.59M	0.04%	253
2015 Q1	$25M	Buy	3,492,175 +1,620,226	+87%	+$12.1M	0.08%	173
2014 Q4	$13.7M	Buy	+1,871,949	New	+$13.3M	0.04%	238

Brown Advisory's CCG Position: Q1 2016 in Review

Brown Advisory sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 1,258,554 shares — an estimated $8.56M sold.

Brown Advisory first reported a position in CCG in Q4 2014 and held it in 5 quarters. The position peaked at $25M in Q1 2015. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Brown Advisory reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 1,258,554 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $8.56M.
Brown Advisory first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2014 and held it in 5 quarters.
Brown Advisory's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $25M in Q1 2015.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.