MPM
CCG

Meritage Portfolio Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-381,045
Closed -$2.79M – 228
2014
Q4 		$2.79M Buy
381,045
+70,920
+23% +$503K 0.3% 163
2014
Q3 		$1.99M Buy
310,125
+7,970
+3% +$64.7K 0.23% 164
2014
Q2 		$2.62M Buy
302,155
+21,430
+8% +$187K 0.29% 164
2014
Q1 		$2.44M Buy
+280,725
New +$2.5M 0.29% 158

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meritage Portfolio Management's CCG Position: Q1 2015 in Review

Meritage Portfolio Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2015, closing a stake of 381,045 shares — an estimated $2.79M sold.

Meritage Portfolio Management first reported a position in CCG in Q1 2014 and held it in 4 quarters. The position peaked at $2.79M in Q4 2014. 133 funds tracked by Wall St. Rank hold CCG as of Q1 2015.

  • Meritage Portfolio Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 381,045 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2015, an estimated $2.79M.
  • Meritage Portfolio Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $2.79M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.