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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-271,177
Closed -$1.94M – 911
2015
Q1 		$1.94M Sell
271,177
-1,554,631
-85% -$11.1M 0.01% 325
2014
Q4 		$13.3M Sell
1,825,808
-34,004
-2% -$249K 0.1% 196
2014
Q3 		$11.9M Sell
1,859,812
-11,719
-0.6% -$75K 0.09% 210
2014
Q2 		$16.2M Buy
+1,871,531
New +$16.2M 0.11% 209