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

Guggenheim 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	-47,065	Closed	-$320K	–	3078
2015 Q4	$320K	Sell	47,065 -2,236	-5%	-$14.4K	﹤0.01%	2633
2015 Q3	$262K	Sell	49,301 -21,323	-30%	-$117K	﹤0.01%	2648
2015 Q2	$391K	Sell	70,624 -4,600	-6%	-$28.1K	﹤0.01%	2615
2015 Q1	$538K	Sell	75,224 -5,663	-7%	-$42.1K	﹤0.01%	2502
2014 Q4	$591K	Sell	80,887 -21,808	-21%	-$155K	﹤0.01%	2460
2014 Q3	$657K	Sell	102,695 -625,705	-86%	-$5.08M	﹤0.01%	2441
2014 Q2	$6.31M	Sell	728,400 -196,296	-21%	-$1.71M	0.02%	1061
2014 Q1	$8.03M	Sell	924,696 -49,057	-5%	-$437K	0.02%	926
2013 Q4	$9.16M	Buy	973,753 +11,968	+1%	+$117K	0.03%	851
2013 Q3	$10.4M	Buy	961,785 +754,747	+365%	+$8.41M	0.04%	828
2013 Q2	$2.39M	Buy	+207,038	New	+$2.69M	0.01%	1417

Guggenheim Capital's CCG Position: Q1 2016 in Review

Guggenheim Capital sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 47,065 shares — an estimated $320K sold.

Guggenheim Capital first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Guggenheim Capital reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 47,065 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $320K.
Guggenheim Capital first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $10.4M in Q3 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.