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

Davis Selected Advisers’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Davis Selected Advisers's CCG Position: Q1 2015 in Review

Davis Selected Advisers 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.

Davis Selected Advisers 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.

Davis Selected Advisers reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
Davis Selected Advisers sold 513,671 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2015, an estimated $3.75M.
Davis Selected Advisers first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 5 quarters.
Davis Selected Advisers'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.