Suntrust Banks’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Suntrust Banks’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	-15,200	Closed	-$80K	–	1535
2015 Q3	$80K	Hold	15,200	–	–	﹤0.01%	1242
2015 Q2	$84K	Hold	15,200	–	–	﹤0.01%	1225
2015 Q1	$108K	Sell	15,200 -73,800	-83%	-$549K	﹤0.01%	1208
2014 Q4	$650K	Hold	89,000	–	–	﹤0.01%	726
2014 Q3	$569K	Sell	89,000 -205	-0.2%	-$1.66K	﹤0.01%	915
2014 Q2	$771K	Sell	89,205 -1,947,924	-96%	-$17M	0.01%	819
2014 Q1	$17.7M	Buy	2,037,129 +32,188	+2%	+$287K	0.07%	302
2013 Q4	$18.9M	Buy	2,004,941 +452,363	+29%	+$4.44M	0.07%	298
2013 Q3	$16.8M	Buy	1,552,578 +63,036	+4%	+$702K	0.07%	313
2013 Q2	$17.2M	Buy	+1,489,542	New	+$19.4M	0.08%	287

Other funds holding CCG

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

CCA

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $226B AUM 44.75% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Suntrust Banks's CCG Position: Q4 2015 in Review

Suntrust Banks sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 15,200 shares — an estimated $80K sold.

Suntrust Banks first reported a position in CCG in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q4 2013. 141 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

Suntrust Banks reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 15,200 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $80K.
Suntrust Banks first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 10 quarters.
Suntrust Banks's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $18.9M in Q4 2013.
141 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.