Northern Trust’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Northern Trust’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	-680,472	Closed	-$4.63M	–	4327
2015 Q4	$4.63M	Buy	680,472 +25,373	+4%	+$164K	﹤0.01%	2502
2015 Q3	$3.48M	Sell	655,099 -239,942	-27%	-$1.32M	﹤0.01%	2691
2015 Q2	$4.96M	Sell	895,041 -27,511	-3%	-$168K	﹤0.01%	2523
2015 Q1	$6.61M	Buy	922,552 +54,322	+6%	+$404K	﹤0.01%	2333
2014 Q4	$6.35M	Sell	868,230 -135,137	-13%	-$959K	﹤0.01%	2345
2014 Q3	$6.42M	Sell	1,003,367 -18,990	-2%	-$154K	﹤0.01%	2347
2014 Q2	$8.85M	Sell	1,022,357 -59,299	-5%	-$516K	﹤0.01%	2125
2014 Q1	$9.39M	Sell	1,081,656 -75,698	-7%	-$674K	﹤0.01%	2148
2013 Q4	$10.9M	Buy	1,157,354 +44,673	+4%	+$439K	﹤0.01%	2035
2013 Q3	$12M	Buy	1,112,681 +41,717	+4%	+$465K	﹤0.01%	1883
2013 Q2	$12.4M	Buy	+1,070,964	New	+$13.9M	﹤0.01%	1759

Northern Trust's CCG Position: Q1 2016 in Review

Northern Trust sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 680,472 shares — an estimated $4.63M sold.

Northern Trust first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Northern Trust reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 680,472 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $4.63M.
Northern Trust first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
Northern Trust's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $12.4M in Q2 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.