PP
CCG

Paloma Partners’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Paloma Partners’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
-29,205
Closed -$155K – 2081
2015
Q3 		$155K Buy
+29,205
New +$160K ﹤0.01% 1493

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Paloma Partners's CCG Position: Q4 2015 in Review

Paloma Partners sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 29,205 shares — an estimated $155K sold.

Paloma Partners first reported a position in CCG in Q3 2015 and held it in 1 quarter. The position peaked at $155K in Q3 2015. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

  • Paloma Partners reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 29,205 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $155K.
  • Paloma Partners first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2015 and held it in 1 quarter.
  • Paloma Partners's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $155K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.