State of Alaska Department of Revenue’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-51,000	Closed	-$282K	–	241
2015 Q2	$282K	Buy	51,000 +5,390	+12%	+$32.9K	0.06%	193
2015 Q1	$326K	Buy	+45,610	New	+$339K	0.07%	192

Other funds holding CCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of Alaska Department of Revenue's CCG Position: Q3 2015 in Review

State of Alaska Department of Revenue sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2015, closing a stake of 51,000 shares — an estimated $282K sold.

State of Alaska Department of Revenue first reported a position in CCG in Q1 2015 and held it in 2 quarters. The position peaked at $326K in Q1 2015. 131 funds tracked by Wall St. Rank hold CCG as of Q3 2015.

State of Alaska Department of Revenue reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
State of Alaska Department of Revenue sold 51,000 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2015, an estimated $282K.
State of Alaska Department of Revenue first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2015 and held it in 2 quarters.
State of Alaska Department of Revenue's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $326K in Q1 2015.
131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2015.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.