Citadel Advisors
CCG

Citadel Advisors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Citadel Advisors’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
-17,658
Closed -$120K – 9058
2015
Q4 		$120K Sell
17,658
-74,974
-81% -$484K ﹤0.01% 6493
2015
Q3 		$493K Sell
92,632
-108,281
-54% -$595K ﹤0.01% 4834
2015
Q2 		$1.11M Buy
+200,913
New +$1.23M ﹤0.01% 3822
2015
Q1 		– Sell
-425,551
Closed -$3.11M – 9130
2014
Q4 		$3.11M Sell
425,551
-340,657
-44% -$2.42M ﹤0.01% 2442
2014
Q3 		$4.9M Buy
766,208
+765,670
+142,318% +$6.21M 0.01% 2000
2014
Q2 		$5K Sell
538
-4,704
-90% -$40.9K ﹤0.01% 7746
2014
Q1 		$46K Sell
5,242
-84,836
-94% -$756K ﹤0.01% 6840
2013
Q4 		$848K Buy
90,078
+65,506
+267% +$643K ﹤0.01% 3389
2013
Q3 		$265K Sell
24,572
-17,398
-41% -$194K ﹤0.01% 4492
2013
Q2 		$484K Buy
+41,970
New +$546K ﹤0.01% 3868

Citadel Advisors's CCG Position: Q1 2016 in Review

Citadel Advisors sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 17,658 shares — an estimated $120K sold.

Citadel Advisors first reported a position in CCG in Q2 2013 and held it in 10 quarters. The position peaked at $4.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

  • Citadel Advisors reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 17,658 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $120K.
  • Citadel Advisors first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $4.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.