Managed Account Advisors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-1	Closed	–	–	3192
2015 Q1	$0	Sell	1 -5,212	-100%	-$38.8K	﹤0.01%	3123
2014 Q4	$39K	Buy	5,213 +24	+0.5%	+$170	﹤0.01%	2481
2014 Q3	$33K	Sell	5,189 -28,251	-84%	-$229K	﹤0.01%	2469
2014 Q2	$289K	Sell	33,440 -3,277	-9%	-$28.5K	﹤0.01%	2237
2014 Q1	$318K	Buy	36,717 +3,027	+9%	+$27K	﹤0.01%	2176
2013 Q4	$317K	Buy	33,690 +1,236	+4%	+$12.1K	﹤0.01%	2129
2013 Q3	$350K	Buy	32,454 +6,786	+26%	+$75.6K	﹤0.01%	2081
2013 Q2	$296K	Buy	+25,668	New	+$334K	﹤0.01%	2097

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

American Century Companies

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