VFA
CCG

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
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 $157B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return