Verition Fund Management
CCG

Verition Fund Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Verition Fund Management’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
-14,330
Closed -$79K – 860
2015
Q2 		$79K Buy
+14,330
New +$87.5K 0.01% 566
2015
Q1 		– Sell
-11,507
Closed -$84K – 579
2014
Q4 		$84K Sell
11,507
-712
-6% -$5.05K 0.02% 294
2014
Q3 		$78K Buy
+12,219
New +$99.2K 0.01% 653

Other funds holding CCG

Vanguard Group
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
MP
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Verition Fund Management's CCG Position: Q3 2015 in Review

Verition Fund Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q3 2015, closing a stake of 14,330 shares — an estimated $79K sold.

Verition Fund Management first reported a position in CCG in Q3 2014 and held it in 3 quarters. The position peaked at $84K in Q4 2014. 131 funds tracked by Wall St. Rank hold CCG as of Q3 2015.

  • Verition Fund Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 14,330 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q3 2015, an estimated $79K.
  • Verition Fund Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q3 2014 and held it in 3 quarters.
  • Verition Fund Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $84K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.