ProShare Advisors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-12,504	Closed	-$90K	–	1883
2015 Q1	$90K	Sell	12,504 -1,116	-8%	-$8.3K	﹤0.01%	1812
2014 Q4	$100K	Sell	13,620 -11,789	-46%	-$83.7K	﹤0.01%	1843
2014 Q3	$163K	Sell	25,409 -5,747	-18%	-$46.6K	﹤0.01%	2040
2014 Q2	$270K	Sell	31,156 -34,140	-52%	-$297K	﹤0.01%	1977
2014 Q1	$567K	Buy	+65,296	New	+$582K	0.01%	1771
2013 Q4	–	Sell	-41,000	Closed	-$443K	–	2295
2013 Q3	$443K	Sell	41,000 -563	-1%	-$6.27K	0.01%	1578
2013 Q2	$480K	Buy	+41,563	New	+$541K	0.01%	1357

Other funds holding CCG

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

Forward Management San Francisco, California $907M AUM 0.46% 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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ProShare Advisors's CCG Position: Q2 2015 in Review

ProShare Advisors sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q2 2015, closing a stake of 12,504 shares — an estimated $90K sold.

ProShare Advisors first reported a position in CCG in Q2 2013 and held it in 7 quarters. The position peaked at $567K in Q1 2014. 131 funds tracked by Wall St. Rank hold CCG as of Q2 2015.

ProShare Advisors reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 12,504 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q2 2015, an estimated $90K.
ProShare Advisors first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 7 quarters.
ProShare Advisors's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $567K in Q1 2014.
131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.