K2 Principal Fund’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

K2 Principal Fund’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	-128,306	Closed	-$872K	–	289
2015 Q4	$872K	Buy	+128,306	New	+$828K	0.12%	123

K2 Principal Fund's CCG Position: Q1 2016 in Review

K2 Principal Fund sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 128,306 shares — an estimated $872K sold.

K2 Principal Fund first reported a position in CCG in Q4 2015 and held it in 1 quarter. The position peaked at $872K in Q4 2015. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

K2 Principal Fund reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
K2 Principal Fund sold 128,306 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $872K.
K2 Principal Fund first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2015 and held it in 1 quarter.
K2 Principal Fund's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $872K in Q4 2015.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.