U
CCG

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

UBS’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
Q3 		$117K Buy
18,212
+3,832
+27% +$31.1K ﹤0.01% 5805
2014
Q2 		$125K Buy
14,380
+348
+2% +$3.03K ﹤0.01% 5685
2014
Q1 		$122K Sell
14,032
-6,388
-31% -$56.9K ﹤0.01% 5759
2013
Q4 		$192K Buy
20,420
+4,850
+31% +$47.6K ﹤0.01% 5333
2013
Q3 		$169K Sell
15,570
-18,864
-55% -$210K ﹤0.01% 5388
2013
Q2 		$398K Buy
+34,434
New +$448K ﹤0.01% 4322

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's CCG Position: Q3 2014 in Review

UBS increased its CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) stake by 27% in Q3 2014, buying an estimated $31.1K and bringing the position to 18,212 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #5805.

UBS first reported a position in CCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $398K in Q2 2013. 137 funds tracked by Wall St. Rank hold CCG as of Q3 2014.

  • UBS held 18,212 shares of CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $117K as of Q3 2014.
  • UBS bought 3,832 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2014, an estimated $31.1K.
  • CAMPUS CREST COMMUNITIES INC COM STK (MD) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5805 holding.
  • UBS first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and has held it in 6 quarters since.
  • UBS's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $398K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.