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

Macquarie Group’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	-5,200	Closed	-$35K	–	1656
2015 Q4	$35K	Hold	5,200	–	–	﹤0.01%	1463
2015 Q3	$28K	Sell	5,200 -15,500	-75%	-$85.2K	﹤0.01%	1552
2015 Q2	$115K	Hold	20,700	–	–	﹤0.01%	1513
2015 Q1	$148K	Hold	20,700	–	–	﹤0.01%	1448
2014 Q4	$151K	Hold	20,700	–	–	﹤0.01%	1448
2014 Q3	$132K	Hold	20,700	–	–	﹤0.01%	1435
2014 Q2	$179K	Hold	20,700	–	–	﹤0.01%	1454
2014 Q1	$180K	Buy	20,700 +8,400	+68%	+$74.8K	﹤0.01%	1427
2013 Q4	$116K	Sell	12,300 -2,500	-17%	-$24.5K	﹤0.01%	1458
2013 Q3	$160K	Sell	14,800 -27,000	-65%	-$301K	﹤0.01%	1445
2013 Q2	$482K	Buy	+41,800	New	+$544K	﹤0.01%	1277

Macquarie Group's CCG Position: Q1 2016 in Review

Macquarie Group sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 5,200 shares — an estimated $35K sold.

Macquarie Group first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $482K in Q2 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Macquarie Group reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 5,200 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $35K.
Macquarie Group first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
Macquarie Group's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $482K in Q2 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

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