DRZID
CCG

DePrince Race & Zollo Inc (DRZ)’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q4 		– Sell
-2,274,336
Closed -$24.6M – 336
2013
Q3 		$24.6M Sell
2,274,336
-2,180
-0.1% -$24.3K 0.33% 117
2013
Q2 		$26.3M Buy
+2,276,516
New +$29.6M 0.36% 107

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CCG Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2013, closing a stake of 2,274,336 shares — an estimated $24.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CCG in Q2 2013 and held it in 2 quarters. The position peaked at $26.3M in Q2 2013. 146 funds tracked by Wall St. Rank hold CCG as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,274,336 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2013, an estimated $24.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $26.3M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.