SG Americas Securities
CCG

SG Americas Securities’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

SG Americas Securities’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
-49,502
Closed -$263K – 3198
2015
Q3 		$263K Buy
+49,502
New +$272K ﹤0.01% 1295
2014
Q4 		– Sell
-483,272
Closed -$3.09M – 3516
2014
Q3 		$3.09M Buy
483,272
+323,505
+202% +$2.63M 0.02% 692
2014
Q2 		$1.38M Buy
159,767
+148,592
+1,330% +$1.29M 0.01% 1175
2014
Q1 		$97K Buy
11,175
+330
+3% +$2.94K ﹤0.01% 2230
2013
Q4 		$102K Sell
10,845
-7,020
-39% -$68.9K ﹤0.01% 2399
2013
Q3 		$193K Sell
17,865
-1,738
-9% -$19.4K ﹤0.01% 2209
2013
Q2 		$226K Buy
+19,603
New +$255K ﹤0.01% 1670

Other funds holding CCG

Vanguard Group
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
MP
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
American Century Companies
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

SG Americas Securities's CCG Position: Q4 2015 in Review

SG Americas Securities sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 49,502 shares — an estimated $263K sold.

SG Americas Securities first reported a position in CCG in Q2 2013 and held it in 7 quarters. The position peaked at $3.09M in Q3 2014. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

  • SG Americas Securities reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 49,502 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $263K.
  • SG Americas Securities first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $3.09M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.