State Street’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

State Street’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
2016 Q1	–	Sell	-1,085,665	Closed	-$7.38M	–	3766
2015 Q4	$7.38M	Buy	1,085,665 +24,984	+2%	+$161K	﹤0.01%	2348
2015 Q3	$5.64M	Sell	1,060,681 -162,254	-13%	-$891K	﹤0.01%	2460
2015 Q2	$6.78M	Buy	1,222,935 +5,834	+0.5%	+$35.6K	﹤0.01%	2473
2015 Q1	$8.71M	Buy	1,217,101 +59,067	+5%	+$439K	﹤0.01%	2290
2014 Q4	$8.47M	Sell	1,158,034 -15,208	-1%	-$108K	﹤0.01%	2296
2014 Q3	$7.51M	Sell	1,173,242 -41,204	-3%	-$334K	﹤0.01%	2329
2014 Q2	$10.5M	Buy	1,214,446 +40,152	+3%	+$350K	﹤0.01%	2200
2014 Q1	$10.2M	Buy	1,174,294 +6,535	+0.6%	+$58.2K	﹤0.01%	2200
2013 Q4	$11M	Sell	1,167,759 -30,716	-3%	-$302K	﹤0.01%	2137
2013 Q3	$12.9M	Buy	1,198,475 +2,556	+0.2%	+$28.5K	﹤0.01%	1987
2013 Q2	$13.8M	Buy	+1,195,919	New	+$15.6M	﹤0.01%	1870

State Street's CCG Position: Q1 2016 in Review

State Street sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 1,085,665 shares — an estimated $7.38M sold.

State Street first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

State Street reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
State Street sold 1,085,665 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $7.38M.
State Street first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
State Street's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $13.8M in Q2 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.