PPA
CCG

Parametric Portfolio Associates’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Parametric Portfolio Associates’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
-149,444
Closed -$1.02M – 4088
2015
Q4 		$1.02M Buy
149,444
+69,791
+88% +$451K ﹤0.01% 2759
2015
Q3 		$424K Sell
79,653
-10,705
-12% -$58.8K ﹤0.01% 2802
2015
Q2 		$501K Sell
90,358
-9,223
-9% -$56.3K ﹤0.01% 3279
2015
Q1 		$713K Sell
99,581
-11,183
-10% -$83.2K ﹤0.01% 3046
2014
Q4 		$810K Buy
110,764
+30,896
+39% +$219K ﹤0.01% 2943
2014
Q3 		$511K Buy
79,868
+8,856
+12% +$71.9K ﹤0.01% 3188
2014
Q2 		$615K Buy
71,012
+46,847
+194% +$408K ﹤0.01% 3078
2014
Q1 		$210K Buy
24,165
+3,135
+15% +$27.9K ﹤0.01% 3605
2013
Q4 		$198K Sell
21,030
-19,623
-48% -$193K ﹤0.01% 3627
2013
Q3 		$439K Buy
40,653
+14,383
+55% +$160K ﹤0.01% 3176
2013
Q2 		$303K Buy
+26,270
New +$342K ﹤0.01% 3273

Parametric Portfolio Associates's CCG Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 149,444 shares — an estimated $1.02M sold.

Parametric Portfolio Associates first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 149,444 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $1.02M.
  • Parametric Portfolio Associates first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.02M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.