FG
CCG

FSI Group’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

FSI Group’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
Q3 		– Sell
-96,274
Closed -$533K – 73
2015
Q2 		$533K Sell
96,274
-8,703
-8% -$53.1K 0.21% 57
2015
Q1 		$752K Buy
+104,977
New +$781K 0.29% 52

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FSI Group's CCG Position: Q3 2015 in Review

FSI Group sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2015, closing a stake of 96,274 shares — an estimated $533K sold.

FSI Group first reported a position in CCG in Q1 2015 and held it in 2 quarters. The position peaked at $752K in Q1 2015. 131 funds tracked by Wall St. Rank hold CCG as of Q3 2015.

  • FSI Group reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • FSI Group sold 96,274 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2015, an estimated $533K.
  • FSI Group first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2015 and held it in 2 quarters.
  • FSI Group's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $752K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2015.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.