1832 Asset Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

1832 Asset Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-380	Closed	-$507K	–	750
2020 Q1	$507K	Hold	380	–	–	﹤0.01%	508
2019 Q4	$488K	Hold	380	–	–	﹤0.01%	477
2019 Q3	$478K	Hold	380	–	–	﹤0.01%	466
2019 Q2	$457K	Hold	380	–	–	﹤0.01%	505
2019 Q1	$451K	Sell	380 -250	-40%	-$277K	﹤0.01%	421
2018 Q4	$663K	Hold	630	–	–	﹤0.01%	419
2018 Q3	$685K	Hold	630	–	–	﹤0.01%	460
2018 Q2	$673K	Hold	630	–	–	﹤0.01%	445
2018 Q1	$708K	Hold	630	–	–	﹤0.01%	452
2017 Q4	$711K	Hold	630	–	–	﹤0.01%	450
2017 Q3	$652K	Buy	+630	New	+$682K	﹤0.01%	452

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's CCI.PRA Position: Q2 2020 in Review

1832 Asset Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 380 shares — an estimated $507K sold.

1832 Asset Management first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $711K in Q4 2017. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

1832 Asset Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
1832 Asset Management sold 380 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $507K.
1832 Asset Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 11 quarters.
1832 Asset Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $711K in Q4 2017.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.