PL
CCG

Parkwood LLC’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Parkwood LLC’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
-21,356
Closed -$114K – 563
2015
Q3 		$114K Buy
21,356
+5,057
+31% +$27.8K 0.02% 425
2015
Q2 		$90K Buy
+16,299
New +$99.5K 0.01% 508

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

Parkwood LLC's CCG Position: Q4 2015 in Review

Parkwood LLC sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 21,356 shares — an estimated $114K sold.

Parkwood LLC first reported a position in CCG in Q2 2015 and held it in 2 quarters. The position peaked at $114K in Q3 2015. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

  • Parkwood LLC reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 21,356 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $114K.
  • Parkwood LLC first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2015 and held it in 2 quarters.
  • Parkwood LLC's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $114K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.