HSBC Holdings’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-25,722	Closed	-$185K	–	2379
2015 Q1	$185K	Buy	25,722 +2,442	+10%	+$18.2K	﹤0.01%	1940
2014 Q4	$170K	Sell	23,280 -29,770	-56%	-$211K	﹤0.01%	1716
2014 Q3	$340K	Sell	53,050 -223	-0.4%	-$1.81K	﹤0.01%	1560
2014 Q2	$462K	Sell	53,273 -17,509	-25%	-$152K	﹤0.01%	1480
2014 Q1	$615K	Buy	70,782 +2,655	+4%	+$23.6K	﹤0.01%	1349
2013 Q4	$642K	Sell	68,127 -84	-0.1%	-$825	﹤0.01%	1370
2013 Q3	$736K	Buy	68,211 +33,228	+95%	+$370K	﹤0.01%	1298
2013 Q2	$404K	Buy	+34,983	New	+$455K	﹤0.01%	1250

Other funds holding CCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HSBC Holdings's CCG Position: Q2 2015 in Review

HSBC Holdings sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q2 2015, closing a stake of 25,722 shares — an estimated $185K sold.

HSBC Holdings first reported a position in CCG in Q2 2013 and held it in 8 quarters. The position peaked at $736K in Q3 2013. 131 funds tracked by Wall St. Rank hold CCG as of Q2 2015.

HSBC Holdings reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 25,722 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q2 2015, an estimated $185K.
HSBC Holdings first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 8 quarters.
HSBC Holdings's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $736K in Q3 2013.
131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.