Norris Perne & French’s CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) CCG.PRA Stock Holding History

Norris Perne & French’s Portfolio CCG.PRA Stock Details CCG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,500	Closed	-$234K	–	210
2013 Q4	$234K	Sell	9,500 -500	-5%	-$12.5K	0.04%	175
2013 Q3	$260K	Hold	10,000	–	–	0.05%	162
2013 Q2	$263K	Buy	+10,000	New	+$272K	0.06%	161

Other funds holding CCG.PRA

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Norris Perne & French's CCG.PRA Position: Q1 2014 in Review

Norris Perne & French sold out of CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) (CCG.PRA) in Q1 2014, closing a stake of 9,500 shares — an estimated $234K sold.

Norris Perne & French first reported a position in CCG.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $263K in Q2 2013. 3 funds tracked by Wall St. Rank hold CCG.PRA as of Q1 2014.

Norris Perne & French reported no remaining CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 9,500 CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) shares in Q1 2014, an estimated $234K.
Norris Perne & French first reported a position in CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) in Q2 2013 and held it in 3 quarters.
Norris Perne & French's CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) position peaked at $263K in Q2 2013.
3 funds tracked by Wall St. Rank held CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.