Virginia Retirement Systems’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Virginia Retirement Systems’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 Q4	–	Sell	-66,500	Closed	-$354K	–	1077
2015 Q3	$354K	Buy	+66,500	New	+$365K	0.01%	785
2015 Q2	–	Sell	-12,000	Closed	-$86K	–	1071
2015 Q1	$86K	Buy	+12,000	New	+$89.3K	﹤0.01%	982
2014 Q3	–	Sell	-41,500	Closed	-$359K	–	1020
2014 Q2	$359K	Buy	+41,500	New	+$361K	0.01%	765

Other funds holding CCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Virginia Retirement Systems's CCG Position: Q4 2015 in Review

Virginia Retirement Systems sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q4 2015, closing a stake of 66,500 shares — an estimated $354K sold.

Virginia Retirement Systems first reported a position in CCG in Q2 2014 and held it in 3 quarters. The position peaked at $359K in Q2 2014. 142 funds tracked by Wall St. Rank hold CCG as of Q4 2015.

Virginia Retirement Systems reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Virginia Retirement Systems sold 66,500 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q4 2015, an estimated $354K.
Virginia Retirement Systems first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2014 and held it in 3 quarters.
Virginia Retirement Systems's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $359K in Q2 2014.
142 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.