Castleark Management’s American Campus Communities, Inc. ACC Stock Holding History

Castleark 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
2014 Q3	–	Sell	-151,325	Closed	-$5.79M	–	350
2014 Q2	$5.79M	Buy	+151,325	New	+$5.79M	0.16%	148

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Castleark Management's ACC Position: Q3 2014 in Review

Castleark Management sold out of American Campus Communities, Inc. (ACC) in Q3 2014, closing a stake of 151,325 shares — an estimated $5.79M sold.

Castleark Management first reported a position in ACC in Q2 2014 and held it in 1 quarter. The position peaked at $5.79M in Q2 2014. 286 funds tracked by Wall St. Rank hold ACC as of Q3 2014.

Castleark Management reported no remaining American Campus Communities, Inc. position as of Q3 2014 after selling out during the quarter.
Castleark Management sold 151,325 American Campus Communities, Inc. shares in Q3 2014, an estimated $5.79M.
Castleark Management first reported a position in American Campus Communities, Inc. in Q2 2014 and held it in 1 quarter.
Castleark Management's American Campus Communities, Inc. position peaked at $5.79M in Q2 2014.
286 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2014.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.