CD
CCG

Christopher Davis’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Christopher Davis’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
2015
Q1 		– Sell
-513,671
Closed -$3.75M – 204
2014
Q4 		$3.75M Sell
513,671
-4
-0% -$28 0.01% 164
2014
Q3 		$3.29M Buy
+513,675
New +$4.17M 0.01% 166
2014
Q1 		– Sell
-463,084
Closed -$4.36M – 198
2013
Q4 		$4.36M Sell
463,084
-3,948
-0.8% -$38.8K 0.01% 160
2013
Q3 		$5.04M Sell
467,032
-303,087
-39% -$3.38M 0.01% 156
2013
Q2 		$8.89M Buy
+770,119
New +$10M 0.02% 140

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Christopher Davis's CCG Position: Q1 2015 in Review

Christopher Davis sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2015, closing a stake of 513,671 shares — an estimated $3.75M sold.

Christopher Davis first reported a position in CCG in Q2 2013 and held it in 5 quarters. The position peaked at $8.89M in Q2 2013. 133 funds tracked by Wall St. Rank hold CCG as of Q1 2015.

  • Christopher Davis reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
  • Christopher Davis sold 513,671 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2015, an estimated $3.75M.
  • Christopher Davis first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 5 quarters.
  • Christopher Davis's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $8.89M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.