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

Forward 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
2016 Q1	–	Sell	-1,637,764	Closed	-$11.1M	–	274
2015 Q4	$11.1M	Sell	1,637,764 -2,356,567	-59%	-$15.2M	0.94%	23
2015 Q3	$21.3M	Buy	3,994,331 +500	+0%	+$2.75K	1.71%	11
2015 Q2	$22.1M	Hold	3,993,831	–	–	1.36%	15
2015 Q1	$28.6M	Sell	3,993,831 -90,000	-2%	-$669K	1.71%	15
2014 Q4	$29.9M	Sell	4,083,831 -70,000	-2%	-$497K	1.63%	10
2014 Q3	$26.6M	Buy	4,153,831 +204,500	+5%	+$1.66M	1.59%	13
2014 Q2	$34.2M	Sell	3,949,331 -531,982	-12%	-$4.63M	1.98%	6
2014 Q1	$38.9M	Buy	4,481,313 +2,228,982	+99%	+$19.9M	2.23%	5
2013 Q4	$21.2M	Buy	2,252,331 +71,100	+3%	+$698K	1.29%	15
2013 Q3	$23.6M	Buy	2,181,231 +211,000	+11%	+$2.35M	1.53%	14
2013 Q2	$22.7M	Buy	+1,970,231	New	+$25.6M	1.86%	11

Forward Management's CCG Position: Q1 2016 in Review

Forward Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 1,637,764 shares — an estimated $11.1M sold.

Forward Management first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $38.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Forward Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Forward Management sold 1,637,764 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $11.1M.
Forward Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
Forward Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $38.9M in Q1 2014.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.