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

Jane Street’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	-37,336	Closed	-$239K	–	3409
2014 Q3	$239K	Buy	+37,336	New	+$303K	﹤0.01%	2067
2013 Q3	–	Sell	-22,051	Closed	-$254K	–	3434
2013 Q2	$254K	Buy	+22,051	New	+$287K	﹤0.01%	2040

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

Artisan Partners Milwaukee, Wisconsin $62.3B 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Jane Street's CCG Position: Q4 2014 in Review

Jane Street sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2014, closing a stake of 37,336 shares — an estimated $239K sold.

Jane Street first reported a position in CCG in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q2 2013. 140 funds tracked by Wall St. Rank hold CCG as of Q4 2014.

Jane Street reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
Jane Street sold 37,336 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2014, an estimated $239K.
Jane Street first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 2 quarters.
Jane Street's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $254K in Q2 2013.
140 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.