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

Nomura Asset 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
2016 Q1	–	Sell	-36,550	Closed	-$249K	–	955
2015 Q4	$249K	Hold	36,550	–	–	﹤0.01%	853
2015 Q3	$194K	Buy	36,550 +5,400	+17%	+$29.7K	﹤0.01%	866
2015 Q2	$173K	Buy	31,150 +2,600	+9%	+$15.9K	﹤0.01%	881
2015 Q1	$204K	Buy	28,550 +4,000	+16%	+$29.8K	﹤0.01%	871
2014 Q4	$182K	Buy	24,550 +3,500	+17%	+$24.8K	﹤0.01%	871
2014 Q3	$135K	Buy	21,050 +2,200	+12%	+$17.9K	﹤0.01%	857
2014 Q2	$163K	Sell	18,850 -1,200	-6%	-$10.4K	﹤0.01%	850
2014 Q1	$174K	Buy	20,050 +1,500	+8%	+$13.4K	﹤0.01%	855
2013 Q4	$175K	Sell	18,550 -2,300	-11%	-$22.6K	﹤0.01%	861
2013 Q3	$225K	Sell	20,850 -1,050	-5%	-$11.7K	﹤0.01%	839
2013 Q2	$253K	Buy	+21,900	New	+$285K	0.01%	808

Nomura Asset Management's CCG Position: Q1 2016 in Review

Nomura Asset Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 36,550 shares — an estimated $249K sold.

Nomura Asset Management first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $253K in Q2 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Nomura Asset Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 36,550 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $249K.
Nomura Asset Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
Nomura Asset Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $253K in Q2 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.