Employees Retirement System of Texas’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Employees Retirement System of Texas’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
2014 Q4	–	Sell	-212,000	Closed	-$1.36M	–	1016
2014 Q3	$1.36M	Hold	212,000	–	–	0.02%	732
2014 Q2	$1.84M	Sell	212,000 -84,000	-28%	-$731K	0.02%	662
2014 Q1	$2.57M	Hold	296,000	–	–	0.03%	523
2013 Q4	$2.79M	Buy	296,000 +95,000	+47%	+$933K	0.04%	526
2013 Q3	$2.17M	Sell	201,000 -10,000	-5%	-$111K	0.03%	582
2013 Q2	$2.44M	Buy	+211,000	New	+$2.75M	0.03%	543

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 16.26% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Employees Retirement System of Texas's CCG Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2014, closing a stake of 212,000 shares — an estimated $1.36M sold.

Employees Retirement System of Texas first reported a position in CCG in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q4 2013. 140 funds tracked by Wall St. Rank hold CCG as of Q4 2014.

Employees Retirement System of Texas reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 212,000 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2014, an estimated $1.36M.
Employees Retirement System of Texas first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $2.79M in Q4 2013.
140 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.