RA
CCG

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
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
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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return