Russell Frank Company’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Russell Frank Company’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	-789,223	Closed	-$4.2M	–	3106
2015 Q3	$4.2M	Sell	789,223 -93,509	-11%	-$514K	0.01%	1379
2015 Q2	$4.89M	Buy	882,732 +142,649	+19%	+$871K	0.01%	1436
2015 Q1	$5.3M	Buy	740,083 +94,856	+15%	+$706K	0.01%	1221
2014 Q4	$4.72M	Buy	+645,227	New	+$4.58M	0.01%	1325
2014 Q3	–	Sell	-52,200	Closed	-$418K	–	2955
2014 Q2	$418K	Sell	52,200 -5,439	-9%	-$47.3K	﹤0.01%	2379
2014 Q1	$500K	Sell	57,639 -93,150	-62%	-$830K	﹤0.01%	2382
2013 Q4	$1.33M	Sell	150,789 -690,858	-82%	-$6.78M	﹤0.01%	1945
2013 Q3	$9.09M	Sell	841,647 -57,553	-6%	-$641K	0.02%	948
2013 Q2	$10.4M	Buy	+899,200	New	+$11.7M	0.02%	834

Other funds holding CCG

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Russell Frank Company's CCG Position: Q4 2015 in Review

Russell Frank Company sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 789,223 shares — an estimated $4.2M sold.

Russell Frank Company first reported a position in CCG in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q2 2013. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

Russell Frank Company reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 789,223 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $4.2M.
Russell Frank Company first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 9 quarters.
Russell Frank Company's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $10.4M in Q2 2013.
142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.