Creative Planning’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Creative Planning’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 Q4	–	Sell	-2,100	Closed	-$11K	–	4769
2015 Q3	$11K	Buy	+2,100	New	+$11.5K	﹤0.01%	3179
2015 Q2	–	Sell	-3,138	Closed	-$22K	–	3924
2015 Q1	$22K	Buy	+3,138	New	+$23.3K	﹤0.01%	2660
2014 Q2	–	Sell	-200	Closed	-$2K	–	4100
2014 Q1	$2K	Buy	+200	New	+$1.78K	﹤0.01%	3436

Other funds holding CCG

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

BFA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Creative Planning's CCG Position: Q4 2015 in Review

Creative Planning sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 2,100 shares — an estimated $11K sold.

Creative Planning first reported a position in CCG in Q1 2014 and held it in 3 quarters. The position peaked at $22K in Q1 2015. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

Creative Planning reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 2,100 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $11K.
Creative Planning first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2014 and held it in 3 quarters.
Creative Planning's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $22K in Q1 2015.
142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.