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

TFS Capital’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	-225,639	Closed	-$1.25M	–	1194
2015 Q2	$1.25M	Buy	+225,639	New	+$1.38M	0.12%	275
2013 Q4	–	Sell	-44,003	Closed	-$475K	–	1800
2013 Q3	$475K	Sell	44,003 -2,399	-5%	-$26.7K	0.02%	900
2013 Q2	$535K	Buy	+46,402	New	+$604K	0.02%	868

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 $82.3M AUM 15.13% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Citigroup New York $235B AUM 32.99% 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 $194B AUM 35% 1-Year Est. Return

TFS Capital's CCG Position: Q3 2015 in Review

TFS Capital sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2015, closing a stake of 225,639 shares — an estimated $1.25M sold.

TFS Capital first reported a position in CCG in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 131 funds tracked by Wall St. Rank hold CCG as of Q3 2015.

TFS Capital reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 225,639 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2015, an estimated $1.25M.
TFS Capital first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 3 quarters.
TFS Capital's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.25M in Q2 2015.
131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.