UOC
CCG

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

UBS O'Connor’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
Q2 		– Sell
-101,142
Closed -$724K – 987
2015
Q1 		$724K Buy
+101,142
New +$752K 0.02% 449

Other funds holding CCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS O'Connor's CCG Position: Q2 2015 in Review

UBS O'Connor sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q2 2015, closing a stake of 101,142 shares — an estimated $724K sold.

UBS O'Connor first reported a position in CCG in Q1 2015 and held it in 1 quarter. The position peaked at $724K in Q1 2015. 131 funds tracked by Wall St. Rank hold CCG as of Q2 2015.

  • UBS O'Connor reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 101,142 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q2 2015, an estimated $724K.
  • UBS O'Connor first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $724K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.