Charles Schwab’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Charles Schwab’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	-225,372	Closed	-$1.53M	–	3077
2015 Q4	$1.53M	Buy	225,372 +5,265	+2%	+$34K	﹤0.01%	2204
2015 Q3	$1.17M	Sell	220,107 -18,379	-8%	-$101K	﹤0.01%	2334
2015 Q2	$1.32M	Buy	238,486 +26,902	+13%	+$164K	﹤0.01%	2290
2015 Q1	$1.51M	Buy	211,584 +39,892	+23%	+$297K	﹤0.01%	2207
2014 Q4	$1.26M	Buy	171,692 +4,453	+3%	+$31.6K	﹤0.01%	2250
2014 Q3	$1.07M	Buy	167,239 +3,555	+2%	+$28.9K	﹤0.01%	2265
2014 Q2	$1.42M	Sell	163,684 -1,120	-0.7%	-$9.75K	﹤0.01%	2163
2014 Q1	$1.43M	Sell	164,804 -9,610	-6%	-$85.6K	﹤0.01%	2114
2013 Q4	$1.64M	Buy	174,414 +6,710	+4%	+$65.9K	﹤0.01%	2030
2013 Q3	$1.81M	Buy	167,704 +15,405	+10%	+$172K	﹤0.01%	1907
2013 Q2	$1.76M	Buy	+152,299	New	+$1.98M	﹤0.01%	1840

Charles Schwab's CCG Position: Q1 2016 in Review

Charles Schwab sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 225,372 shares — an estimated $1.53M sold.

Charles Schwab first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Charles Schwab reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 225,372 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $1.53M.
Charles Schwab first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
Charles Schwab's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.81M in Q3 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.