NAM
CCG

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

NTV 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
2014
Q1 		– Sell
-24,046
Closed -$226K – 196
2013
Q4 		$226K Sell
24,046
-12,575
-34% -$123K 0.08% 185
2013
Q3 		$395K Buy
36,621
+521
+1% +$5.8K 0.14% 148
2013
Q2 		$416K Buy
+36,100
New +$470K 0.15% 141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NTV Asset Management's CCG Position: Q1 2014 in Review

NTV Asset Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2014, closing a stake of 24,046 shares — an estimated $226K sold.

NTV Asset Management first reported a position in CCG in Q2 2013 and held it in 3 quarters. The position peaked at $416K in Q2 2013. 130 funds tracked by Wall St. Rank hold CCG as of Q1 2014.

  • NTV Asset Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2014 after selling out during the quarter.
  • NTV Asset Management sold 24,046 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2014, an estimated $226K.
  • NTV Asset Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 3 quarters.
  • NTV Asset Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $416K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2014.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.