Cubist Systematic Strategies’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Cubist Systematic Strategies’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	-13,756	Closed	-$73K	–	2141
2015 Q3	$73K	Sell	13,756 -26,903	-66%	-$148K	﹤0.01%	1685
2015 Q2	$225K	Buy	+40,659	New	+$248K	0.01%	1386
2014 Q4	–	Sell	-28,135	Closed	-$180K	–	2188
2014 Q3	$180K	Buy	+28,135	New	+$228K	0.01%	1417

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

Cubist Systematic Strategies's CCG Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 13,756 shares — an estimated $73K sold.

Cubist Systematic Strategies first reported a position in CCG in Q3 2014 and held it in 3 quarters. The position peaked at $225K in Q2 2015. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

Cubist Systematic Strategies reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 13,756 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $73K.
Cubist Systematic Strategies first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014 and held it in 3 quarters.
Cubist Systematic Strategies's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $225K in Q2 2015.
142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.