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

Stratton 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 Q3	–	Sell	-215,000	Closed	-$1.19M	–	324
2015 Q2	$1.19M	Buy	215,000 +40,000	+23%	+$244K	0.05%	237
2015 Q1	$1.25M	Buy	175,000 +70,000	+67%	+$521K	0.05%	246
2014 Q4	$768K	Buy	105,000 +35,000	+50%	+$248K	0.03%	266
2014 Q3	$448K	Buy	+70,000	New	+$568K	0.02%	284

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 $76.8M AUM 34.91% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Stratton Management's CCG Position: Q3 2015 in Review

Stratton Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2015, closing a stake of 215,000 shares — an estimated $1.19M sold.

Stratton Management first reported a position in CCG in Q3 2014 and held it in 4 quarters. The position peaked at $1.25M in Q1 2015. 131 funds tracked by Wall St. Rank hold CCG as of Q3 2015.

Stratton Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 215,000 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2015, an estimated $1.19M.
Stratton Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014 and held it in 4 quarters.
Stratton Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.25M in Q1 2015.
131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.