PAM
CCG

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

Princeton Alpha 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
2015
Q4 		– Sell
-32,633
Closed -$174K – 1036
2015
Q3 		$174K Buy
32,633
+8,159
+33% +$44.8K 0.04% 630
2015
Q2 		$136K Sell
24,474
-23,666
-49% -$144K 0.03% 643
2015
Q1 		$345K Buy
48,140
+20,585
+75% +$153K 0.07% 376
2014
Q4 		$201K Sell
27,555
-5,519
-17% -$39.2K 0.06% 583
2014
Q3 		$212K Buy
+33,074
New +$268K 0.05% 546
2014
Q1 		– Sell
-38,473
Closed -$362K – 791
2013
Q4 		$362K Buy
+38,473
New +$378K 0.27% 130

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

Princeton Alpha Management's CCG Position: Q4 2015 in Review

Princeton Alpha Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 32,633 shares — an estimated $174K sold.

Princeton Alpha Management first reported a position in CCG in Q4 2013 and held it in 6 quarters. The position peaked at $362K in Q4 2013. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

  • Princeton Alpha Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 32,633 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $174K.
  • Princeton Alpha Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2013 and held it in 6 quarters.
  • Princeton Alpha Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $362K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.