FC
CCG

FIC Capital’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

FIC Capital’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
2016
Q1 		– Sell
-975,170
Closed -$6.63M – 128
2015
Q4 		$6.63M Sell
975,170
-425,110
-30% -$2.74M 2.94% 6
2015
Q3 		$7.45M Buy
1,400,280
+522,170
+59% +$2.87M 3.5% 4
2015
Q2 		$4.87M Buy
878,110
+109,125
+14% +$666K 1.93% 13
2015
Q1 		$5.51M Buy
768,985
+85,780
+13% +$638K 2.09% 10
2014
Q4 		$4.99M Buy
683,205
+209,349
+44% +$1.49M 1.93% 11
2014
Q3 		$3.03M Buy
473,856
+194,865
+70% +$1.58M 1.21% 27
2014
Q2 		$2.42M Sell
278,991
-9,795
-3% -$85.3K 0.94% 35
2014
Q1 		$2.51M Buy
288,786
+79,910
+38% +$712K 1.02% 31
2013
Q4 		$1.97M Buy
208,876
+55,637
+36% +$546K 0.88% 29
2013
Q3 		$1.66M Buy
153,239
+53,521
+54% +$596K 0.84% 34
2013
Q2 		$1.15M Buy
+99,718
New +$1.3M 0.74% 47

FIC Capital's CCG Position: Q1 2016 in Review

FIC Capital sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 975,170 shares — an estimated $6.63M sold.

FIC Capital first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $7.45M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

  • FIC Capital reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • FIC Capital sold 975,170 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $6.63M.
  • FIC Capital first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
  • FIC Capital's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $7.45M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.