Hutchin Hill Capital’s Capital City Bank Group CCBG Stock Holding History

Hutchin Hill Capital’s Portfolio CCBG Stock Details CCBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-97,023	Closed	-$1.58M	–	670
2015 Q1	$1.58M	Sell	97,023 -28,521	-23%	-$438K	0.04%	346
2014 Q4	$1.95M	Hold	125,544	–	–	0.07%	250
2014 Q3	$1.7M	Hold	125,544	–	–	0.06%	270
2014 Q2	$1.82M	Hold	125,544	–	–	0.08%	175
2014 Q1	$1.67M	Hold	125,544	–	–	0.09%	253
2013 Q4	$1.48M	Buy	125,544 +23,305	+23%	+$279K	0.1%	209
2013 Q3	$1.2M	Buy	+102,239	New	+$1.24M	0.11%	138

Other funds holding CCBG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hutchin Hill Capital's CCBG Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Capital City Bank Group (CCBG) in Q2 2015, closing a stake of 97,023 shares — an estimated $1.58M sold.

Hutchin Hill Capital first reported a position in CCBG in Q3 2013 and held it in 7 quarters. The position peaked at $1.95M in Q4 2014. 59 funds tracked by Wall St. Rank hold CCBG as of Q2 2015.

Hutchin Hill Capital reported no remaining Capital City Bank Group position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 97,023 Capital City Bank Group shares in Q2 2015, an estimated $1.58M.
Hutchin Hill Capital first reported a position in Capital City Bank Group in Q3 2013 and held it in 7 quarters.
Hutchin Hill Capital's Capital City Bank Group position peaked at $1.95M in Q4 2014.
59 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.