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CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

CCG was delisted on the 2nd of March, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M +$2.48M +383,523 +5%
CCA
2
Canyon Capital Advisors
Texas
$21.6M +$579K +89,739 +3%
ICM
3
Indaba Capital Management
California
$20.6M -$18.8M -2,911,472 -49%
MP
4
MSD Partners
New York
$19.7M -$1.77M -274,800 -9%
KCM
5
Kennedy Capital Management
Missouri
$15.8M +$6M +929,159 +67%
BIT
6
BlackRock Institutional Trust
California
$15.1M +$75.6K +11,709 +0.5%
BFA
7
BlackRock Fund Advisors
California
$12.1M +$507K +78,571 +5%
FM
8
Forward Management
California
$11.1M -$15.2M -2,356,567 -59%
American Century Companies
9
American Century Companies
Missouri
$9.58M -$1.14M -176,255 -11%
ICOM
10
Investment Counselors of Maryland
Maryland
$9.47M – – –
Morgan Stanley
11
Morgan Stanley
New York
$8.85M +$8.27M +1,280,939 +6,177%
Brown Advisory
12
Brown Advisory
Maryland
$8.56M -$1.29M -199,846 -14%
Citigroup
13
Citigroup
New York
$8.4M -$4.51M -699,163 -36%
State Street
14
State Street
Massachusetts
$7.38M +$161K +24,984 +2%
FC
15
FIC Capital
New York
$6.63M -$2.74M -425,110 -30%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.18M +$5.87M +908,487 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.76M +$31.3K +4,852 +0.6%
CS
18
Credit Suisse
Switzerland
$4.99M +$4.08M +631,814 +619%
Deutsche Bank
19
Deutsche Bank
Germany
$4.88M +$3.53M +547,252 +321%
YCM
20
Yakira Capital Management
Connecticut
$4.76M +$4.52M +700,428 New
EBIM
21
Eagle Boston Investment Management
Massachusetts
$4.63M -$245K -37,983 -5%
Northern Trust
22
Northern Trust
Illinois
$4.63M +$164K +25,373 +4%
GP
23
GLG Partners
United Kingdom
$4.34M +$4.12M +637,900 New
PDN
24
Pensionfund DSM Netherlands
Netherlands
$4.08M – – –
TCIM
25
TIAA CREF Investment Management
New York
$3.72M -$270K -41,757 -7%
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