UBS AM’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

UBS AM’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
2016 Q1	–	Sell	-88,198	Closed	-$599K	–	2706
2015 Q4	$599K	Hold	88,198	–	–	﹤0.01%	1954
2015 Q3	$469K	Sell	88,198 -65,832	-43%	-$362K	﹤0.01%	2053
2015 Q2	$853K	Buy	154,030 +14,300	+10%	+$87.3K	﹤0.01%	1756
2015 Q1	$1M	Buy	139,730 +2,600	+2%	+$19.3K	﹤0.01%	1631
2014 Q4	$1M	Buy	137,130 +16,300	+13%	+$116K	﹤0.01%	1590
2014 Q3	$773K	Sell	120,830 -159,987	-57%	-$1.3M	﹤0.01%	1654
2014 Q2	$2.43M	Sell	280,817 -228	-0.1%	-$1.99K	﹤0.01%	1261
2014 Q1	$2.44M	Buy	281,045 +7,104	+3%	+$63.3K	﹤0.01%	1249
2013 Q4	$2.58M	Sell	273,941 -6,447	-2%	-$63.3K	﹤0.01%	1177
2013 Q3	$3.03M	Sell	280,388 -61,791	-18%	-$688K	﹤0.01%	1103
2013 Q2	$3.95M	Buy	+342,179	New	+$4.45M	0.01%	1021

UBS AM's CCG Position: Q1 2016 in Review

UBS AM sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 88,198 shares — an estimated $599K sold.

UBS AM first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $3.95M in Q2 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

UBS AM reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
UBS AM sold 88,198 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $599K.
UBS AM first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
UBS AM's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $3.95M in Q2 2013.
0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.