Envestnet Asset Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Envestnet Asset Management’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	-2,678	Closed	-$14K	–	3143
2015 Q3	$14K	Buy	+2,678	New	+$14.7K	﹤0.01%	2962
2014 Q4	–	Sell	-52	Closed	–	–	2885
2014 Q3	$0	Sell	52 -47	-47%	-$381	﹤0.01%	2951
2014 Q2	$1K	Sell	99 -130	-57%	-$1.13K	﹤0.01%	2675
2014 Q1	$2K	Sell	229 -22	-9%	-$196	﹤0.01%	2364
2013 Q4	$2K	Hold	251	–	–	﹤0.01%	2298
2013 Q3	$3K	Hold	251	–	–	﹤0.01%	2110
2013 Q2	$3K	Buy	+251	New	+$3.27K	﹤0.01%	2053

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

Envestnet Asset Management's CCG Position: Q4 2015 in Review

Envestnet Asset Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 2,678 shares — an estimated $14K sold.

Envestnet Asset Management first reported a position in CCG in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q3 2015. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

Envestnet Asset Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Envestnet Asset Management sold 2,678 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $14K.
Envestnet Asset Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 7 quarters.
Envestnet Asset Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $14K in Q3 2015.
142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.