STC
CCG

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

SEI Trust 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
2014
Q3 		$179K Buy
27,954
+11,454
+69% +$93K ﹤0.01% 1337
2014
Q2 		$143K Buy
16,500
+1,800
+12% +$15.7K ﹤0.01% 1356
2014
Q1 		$128K Sell
14,700
-14,000
-49% -$125K ﹤0.01% 1372
2013
Q4 		$270K Sell
28,700
-45,950
-62% -$451K ﹤0.01% 1297
2013
Q3 		$806K Buy
74,650
+1,500
+2% +$16.7K 0.01% 949
2013
Q2 		$844K Buy
+73,150
New +$952K 0.01% 784

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

SEI Trust Company's CCG Position: Q3 2014 in Review

SEI Trust Company increased its CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) stake by 69% in Q3 2014, buying an estimated $93K and bringing the position to 27,954 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

SEI Trust Company first reported a position in CCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $844K in Q2 2013. 137 funds tracked by Wall St. Rank hold CCG as of Q3 2014.

  • SEI Trust Company held 27,954 shares of CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $179K as of Q3 2014.
  • SEI Trust Company bought 11,454 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2014, an estimated $93K.
  • CAMPUS CREST COMMUNITIES INC COM STK (MD) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1337 holding.
  • SEI Trust Company first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $844K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.