Sumitomo Mitsui DS Asset Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Sumitomo Mitsui DS Asset 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
2014 Q2	–	Sell	-14,250	Closed	-$123K	–	803
2014 Q1	$123K	Sell	14,250 -1,650	-10%	-$14.7K	﹤0.01%	786
2013 Q4	$149K	Sell	15,900 -6,500	-29%	-$63.8K	﹤0.01%	781
2013 Q3	$241K	Buy	22,400 +300	+1%	+$3.34K	0.01%	730
2013 Q2	$255K	Buy	+22,100	New	+$288K	0.01%	724

Other funds holding CCG

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CCG Position: Q2 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q2 2014, closing a stake of 14,250 shares — an estimated $123K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CCG in Q2 2013 and held it in 4 quarters. The position peaked at $255K in Q2 2013. 134 funds tracked by Wall St. Rank hold CCG as of Q2 2014.

Sumitomo Mitsui DS Asset Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q2 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 14,250 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q2 2014, an estimated $123K.
Sumitomo Mitsui DS Asset Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 4 quarters.
Sumitomo Mitsui DS Asset Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $255K in Q2 2013.
134 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q2 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.