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 $61.3B AUM 26.25% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return