CRIM
ACC

Castle Ridge Investment Management’s American Campus Communities, Inc. ACC Stock Holding History

Castle Ridge Investment Management’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-134,950
Closed -$6.36M – 50
2016
Q1 		$6.36M Buy
+134,950
New +$5.82M 4.01% 6

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Castle Ridge Investment Management's ACC Position: Q2 2016 in Review

Castle Ridge Investment Management sold out of American Campus Communities, Inc. (ACC) in Q2 2016, closing a stake of 134,950 shares — an estimated $6.36M sold.

Castle Ridge Investment Management first reported a position in ACC in Q1 2016 and held it in 1 quarter. The position peaked at $6.36M in Q1 2016. 312 funds tracked by Wall St. Rank hold ACC as of Q2 2016.

  • Castle Ridge Investment Management reported no remaining American Campus Communities, Inc. position as of Q2 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 134,950 American Campus Communities, Inc. shares in Q2 2016, an estimated $6.36M.
  • Castle Ridge Investment Management first reported a position in American Campus Communities, Inc. in Q1 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's American Campus Communities, Inc. position peaked at $6.36M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2016.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.