HA
CCG

Heartland Advisors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Heartland Advisors’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
2014
Q4 		– Sell
-1,311,032
Closed -$8.39M – 268
2014
Q3 		$8.39M Sell
1,311,032
-3,358,577
-72% -$27.3M 0.16% 156
2014
Q2 		$40.4M Buy
4,669,609
+378,380
+9% +$3.29M 0.7% 45
2014
Q1 		$37.2M Buy
4,291,229
+2,962,528
+223% +$26.4M 0.65% 45
2013
Q4 		$12.5M Buy
1,328,701
+10,010
+0.8% +$98.3K 0.22% 136
2013
Q3 		$14.2M Buy
+1,318,691
New +$14.7M 0.26% 129

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors's CCG Position: Q4 2014 in Review

Heartland Advisors sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2014, closing a stake of 1,311,032 shares — an estimated $8.39M sold.

Heartland Advisors first reported a position in CCG in Q3 2013 and held it in 5 quarters. The position peaked at $40.4M in Q2 2014. 140 funds tracked by Wall St. Rank hold CCG as of Q4 2014.

  • Heartland Advisors reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
  • Heartland Advisors sold 1,311,032 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2014, an estimated $8.39M.
  • Heartland Advisors first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2013 and held it in 5 quarters.
  • Heartland Advisors's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $40.4M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2014.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.