MC
CCG

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

Menta Capital’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
Q3 		– Sell
-67,242
Closed -$373K – 909
2015
Q2 		$373K Buy
67,242
+42,808
+175% +$261K 0.06% 477
2015
Q1 		$175K Buy
+24,434
New +$182K 0.02% 634
2013
Q4 		– Sell
-18,200
Closed -$197K – 485
2013
Q3 		$197K Buy
+18,200
New +$203K 0.1% 302

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Menta Capital's CCG Position: Q3 2015 in Review

Menta Capital sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2015, closing a stake of 67,242 shares — an estimated $373K sold.

Menta Capital first reported a position in CCG in Q3 2013 and held it in 3 quarters. The position peaked at $373K in Q2 2015. 131 funds tracked by Wall St. Rank hold CCG as of Q3 2015.

  • Menta Capital reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 67,242 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2015, an estimated $373K.
  • Menta Capital first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2013 and held it in 3 quarters.
  • Menta Capital's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $373K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.