Royce & Associates’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Royce & Associates’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	-255,085	Closed	-$1.83M	–	1279
2015 Q1	$1.83M	Sell	255,085 -40,000	-14%	-$298K	0.01%	958
2014 Q4	$2.16M	Sell	295,085 -5,000	-2%	-$35.5K	0.01%	954
2014 Q3	$1.92M	Sell	300,085 -35,300	-11%	-$287K	0.01%	1014
2014 Q2	$2.9M	Buy	335,385 +45,385	+16%	+$395K	0.01%	981
2014 Q1	$2.52M	Buy	290,000 +30,500	+12%	+$272K	0.01%	1014
2013 Q4	$2.44M	Buy	259,500 +19,500	+8%	+$191K	0.01%	1031
2013 Q3	$2.59M	Buy	240,000 +65,000	+37%	+$724K	0.01%	1015
2013 Q2	$2.02M	Buy	+175,000	New	+$2.28M	0.01%	1048

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 $882M AUM 62.77% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates's CCG Position: Q2 2015 in Review

Royce & Associates sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q2 2015, closing a stake of 255,085 shares — an estimated $1.83M sold.

Royce & Associates first reported a position in CCG in Q2 2013 and held it in 8 quarters. The position peaked at $2.9M in Q2 2014. 131 funds tracked by Wall St. Rank hold CCG as of Q2 2015.

Royce & Associates reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
Royce & Associates sold 255,085 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q2 2015, an estimated $1.83M.
Royce & Associates first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 8 quarters.
Royce & Associates's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $2.9M in Q2 2014.
131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.