STRS Ohio’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-123,448
Closed -$839K 1970
2015
Q4
$839K Buy
123,448
+290
+0.2% +$1.87K ﹤0.01% 911
2015
Q3
$655K Sell
123,158
-799
-0.6% -$4.39K ﹤0.01% 1103
2015
Q2
$686K Buy
123,957
+7,415
+6% +$45.3K ﹤0.01% 1182
2015
Q1
$834K Sell
116,542
-7,501
-6% -$55.8K ﹤0.01% 884
2014
Q4
$907K Sell
124,043
-11,286
-8% -$80.1K ﹤0.01% 853
2014
Q3
$866K Buy
135,329
+25,440
+23% +$206K ﹤0.01% 827
2014
Q2
$952K Buy
109,889
+61,789
+128% +$538K ﹤0.01% 807
2014
Q1
$418K Sell
48,100
-1,600
-3% -$14.2K ﹤0.01% 1228
2013
Q4
$468K Sell
49,700
-9,500
-16% -$93.3K ﹤0.01% 1195
2013
Q3
$639K Sell
59,200
-12,175
-17% -$136K ﹤0.01% 1122
2013
Q2
$824K Buy
+71,375
New +$929K ﹤0.01% 1002

STRS Ohio's CCG Position: Q1 2016 in Review

STRS Ohio sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 123,448 shares — an estimated $839K sold.

STRS Ohio first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $952K in Q2 2014. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

  • STRS Ohio reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • STRS Ohio sold 123,448 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $839K.
  • STRS Ohio first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
  • STRS Ohio's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $952K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.