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

Orinda 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	-505,533	Closed	-$3.44M	–	110
2015 Q4	$3.44M	Buy	505,533 +177,073	+54%	+$1.14M	4.94%	4
2015 Q3	$1.75M	Buy	328,460 +63,173	+24%	+$347K	2.2%	16
2015 Q2	$1.47M	Buy	+265,287	New	+$1.62M	1.66%	19
2015 Q1	–	Sell	-142,752	Closed	-$1.04M	–	170
2014 Q4	$1.04M	Sell	142,752 -9,278	-6%	-$65.8K	1.18%	20
2014 Q3	$973K	Buy	152,030 +146,330	+2,567%	+$1.19M	1.61%	22
2014 Q2	$49K	Buy	+5,700	New	+$49.6K	0.09%	108

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

Orinda Asset Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 505,533 shares — an estimated $3.44M sold.

Orinda Asset Management first reported a position in CCG in Q2 2014 and held it in 6 quarters. The position peaked at $3.44M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

Orinda Asset Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 505,533 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $3.44M.
Orinda Asset Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2014 and held it in 6 quarters.
Orinda Asset Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $3.44M in Q4 2015.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.