NSIM
CCG

North Star Investment Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

North Star Investment 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
Q4 		– Sell
-141,700
Closed -$754K – 907
2015
Q3 		$754K Hold
141,700
– – 0.16% 165
2015
Q2 		$785K Sell
141,700
-26,450
-16% -$161K 0.14% 168
2015
Q1 		$1.2M Buy
168,150
+34,450
+26% +$256K 0.23% 131
2014
Q4 		$977K Sell
133,700
-53,450
-29% -$379K 0.19% 142
2014
Q3 		$1.2M Sell
187,150
-18,950
-9% -$154K 0.24% 121
2014
Q2 		$1.78M Buy
206,100
+45,000
+28% +$392K 0.36% 81
2014
Q1 		$1.4M Buy
161,100
+4,500
+3% +$40.1K 0.29% 104
2013
Q4 		$1.47M Buy
156,600
+63,025
+67% +$619K 0.32% 82
2013
Q3 		$1.01M Buy
93,575
+13,200
+16% +$147K 0.27% 113
2013
Q2 		$928K Buy
+80,375
New +$1.05M 0.24% 116

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

North Star Investment Management's CCG Position: Q4 2015 in Review

North Star Investment Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 141,700 shares — an estimated $754K sold.

North Star Investment Management first reported a position in CCG in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q2 2014. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

  • North Star Investment Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 141,700 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $754K.
  • North Star Investment Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 10 quarters.
  • North Star Investment Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.78M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.