Invesco
CCG

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

Invesco’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
-117,682
Closed -$800K – 3835
2015
Q4 		$800K Buy
117,682
+3,307
+3% +$21.4K ﹤0.01% 3061
2015
Q3 		$608K Sell
114,375
-4,521
-4% -$24.8K ﹤0.01% 3157
2015
Q2 		$659K Buy
118,896
+36,147
+44% +$221K ﹤0.01% 3259
2015
Q1 		$592K Buy
82,749
+36,357
+78% +$270K ﹤0.01% 3275
2014
Q4 		$339K Buy
46,392
+3,367
+8% +$23.9K ﹤0.01% 3467
2014
Q3 		$275K Buy
43,025
+1,642
+4% +$13.3K ﹤0.01% 3547
2014
Q2 		$358K Sell
41,383
-1
-0% -$9 ﹤0.01% 3484
2014
Q1 		$359K Sell
41,384
-47,564
-53% -$424K ﹤0.01% 3525
2013
Q4 		$837K Sell
88,948
-7,481
-8% -$73.4K ﹤0.01% 3197
2013
Q3 		$1.04M Buy
96,429
+23,522
+32% +$262K ﹤0.01% 2999
2013
Q2 		$841K Buy
+72,907
New +$949K ﹤0.01% 2989

Invesco's CCG Position: Q1 2016 in Review

Invesco sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 117,682 shares — an estimated $800K sold.

Invesco first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

  • Invesco reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 117,682 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $800K.
  • Invesco first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
  • Invesco's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.04M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

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