QREA
CCG

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

Quadrant Real Estate 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
2014
Q3 		– Sell
-43,000
Closed -$372K – 20
2014
Q2 		$372K Hold
43,000
– – 1.23% 17
2014
Q1 		$373K Sell
43,000
-108,000
-72% -$962K 1.08% 21
2013
Q4 		$1.42M Buy
+151,000
New +$1.48M 1.48% 26

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Quadrant Real Estate Advisors's CCG Position: Q3 2014 in Review

Quadrant Real Estate Advisors sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2014, closing a stake of 43,000 shares — an estimated $372K sold.

Quadrant Real Estate Advisors first reported a position in CCG in Q4 2013 and held it in 3 quarters. The position peaked at $1.42M in Q4 2013. 137 funds tracked by Wall St. Rank hold CCG as of Q3 2014.

  • Quadrant Real Estate Advisors reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2014 after selling out during the quarter.
  • Quadrant Real Estate Advisors sold 43,000 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2014, an estimated $372K.
  • Quadrant Real Estate Advisors first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2013 and held it in 3 quarters.
  • Quadrant Real Estate Advisors's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.42M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.