Geode Capital Management
CCG

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

Geode Capital 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
-412,395
Closed -$2.8M – 4139
2015
Q4 		$2.8M Buy
412,395
+18,606
+5% +$120K ﹤0.01% 2253
2015
Q3 		$2.09M Buy
393,789
+1,987
+0.5% +$10.9K ﹤0.01% 2412
2015
Q2 		$2.17M Buy
391,802
+21,781
+6% +$133K ﹤0.01% 2449
2015
Q1 		$2.65M Buy
370,021
+20,861
+6% +$155K ﹤0.01% 2262
2014
Q4 		$2.55M Buy
349,160
+14,751
+4% +$105K ﹤0.01% 2273
2014
Q3 		$2.14M Buy
334,409
+2,190
+0.7% +$17.8K ﹤0.01% 2322
2014
Q2 		$2.88M Buy
332,219
+2,963
+0.9% +$25.8K ﹤0.01% 2159
2014
Q1 		$2.86M Buy
329,256
+32,178
+11% +$287K ﹤0.01% 2129
2013
Q4 		$2.79M Sell
297,078
-11,749
-4% -$115K ﹤0.01% 2096
2013
Q3 		$3.33M Buy
308,827
+28,621
+10% +$319K ﹤0.01% 1855
2013
Q2 		$3.23M Buy
+280,206
New +$3.65M ﹤0.01% 1738

Geode Capital Management's CCG Position: Q1 2016 in Review

Geode Capital Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 412,395 shares — an estimated $2.8M sold.

Geode Capital Management first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $3.33M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

  • Geode Capital Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 412,395 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $2.8M.
  • Geode Capital Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $3.33M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

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