Stevens Capital Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Stevens Capital Management’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	-20,186	Closed	-$107K	–	1300
2015 Q3	$107K	Sell	20,186 -5,086	-20%	-$27.9K	﹤0.01%	894
2015 Q2	$140K	Buy	+25,272	New	+$154K	0.01%	924
2013 Q4	–	Sell	-10,891	Closed	-$118K	–	1388
2013 Q3	$118K	Buy	+10,891	New	+$121K	﹤0.01%	965

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

Stevens Capital Management's CCG Position: Q4 2015 in Review

Stevens Capital Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 20,186 shares — an estimated $107K sold.

Stevens Capital Management first reported a position in CCG in Q3 2013 and held it in 3 quarters. The position peaked at $140K in Q2 2015. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

Stevens Capital Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 20,186 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $107K.
Stevens Capital Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2013 and held it in 3 quarters.
Stevens Capital Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $140K in Q2 2015.
142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.