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

Virtus Fund Advisers’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	-271,177	Closed	-$1.94M	–	911
2015 Q1	$1.94M	Sell	271,177 -1,554,631	-85%	-$11.6M	0.01%	325
2014 Q4	$13.3M	Sell	1,825,808 -34,004	-2%	-$241K	0.1%	196
2014 Q3	$11.9M	Sell	1,859,812 -11,719	-0.6%	-$95.1K	0.09%	210
2014 Q2	$16.2M	Buy	+1,871,531	New	+$16.3M	0.11%	209

Other funds holding CCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtus Fund Advisers's CCG Position: Q2 2015 in Review

Virtus Fund Advisers sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q2 2015, closing a stake of 271,177 shares — an estimated $1.94M sold.

Virtus Fund Advisers first reported a position in CCG in Q2 2014 and held it in 4 quarters. The position peaked at $16.2M in Q2 2014. 131 funds tracked by Wall St. Rank hold CCG as of Q2 2015.

Virtus Fund Advisers reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 271,177 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q2 2015, an estimated $1.94M.
Virtus Fund Advisers first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $16.2M in Q2 2014.
131 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.