Parkwood LLC’s American Campus Communities, Inc. ACC Stock Holding History

Parkwood LLC’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,930	Closed	-$235K	–	540
2017 Q1	$235K	Sell	4,930 -528	-10%	-$25.8K	0.03%	422
2016 Q4	$272K	Sell	5,458 -6,353	-54%	-$307K	0.04%	335
2016 Q3	$601K	Hold	11,811	–	–	0.09%	163
2016 Q2	$624K	Sell	11,811 -2,044	-15%	-$96K	0.1%	155
2016 Q1	$652K	Buy	13,855 +2,041	+17%	+$88K	0.11%	140
2015 Q4	$488K	Buy	11,814 +3,586	+44%	+$141K	0.08%	232
2015 Q3	$298K	Hold	8,228	–	–	0.05%	353
2015 Q2	$310K	Sell	8,228 -83	-1%	-$3.33K	0.04%	382
2015 Q1	$356K	Sell	8,311 -515	-6%	-$22K	0.04%	378
2014 Q4	$365K	Buy	+8,826	New	+$347K	0.05%	281
2014 Q1	–	Sell	-5,620	Closed	-$181K	–	469
2013 Q4	$181K	Buy	+5,620	New	+$189K	0.05%	290

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Parkwood LLC's ACC Position: Q2 2017 in Review

Parkwood LLC sold out of American Campus Communities, Inc. (ACC) in Q2 2017, closing a stake of 4,930 shares — an estimated $235K sold.

Parkwood LLC first reported a position in ACC in Q4 2013 and held it in 11 quarters. The position peaked at $652K in Q1 2016. 306 funds tracked by Wall St. Rank hold ACC as of Q2 2017.

Parkwood LLC reported no remaining American Campus Communities, Inc. position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 4,930 American Campus Communities, Inc. shares in Q2 2017, an estimated $235K.
Parkwood LLC first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 11 quarters.
Parkwood LLC's American Campus Communities, Inc. position peaked at $652K in Q1 2016.
306 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.