A.R.T. Advisors’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,617
Closed -$1.61M 1365
2019
Q3
$1.61M Sell
11,617
-14,483
-55% -$2M 0.08% 346
2019
Q2
$3.4M Buy
26,100
+21,600
+480% +$2.78M 0.19% 123
2019
Q1
$576K Sell
4,500
-8,200
-65% -$962K 0.03% 698
2018
Q4
$1.38M Buy
+12,700
New +$1.4M 0.09% 341
2018
Q1
Sell
-47,400
Closed -$5.26M 1517
2017
Q4
$5.26M Buy
+47,400
New +$5.11M 0.23% 94
2017
Q3
Sell
-73,700
Closed -$7.38M 1372
2017
Q2
$7.38M Buy
73,700
+45,800
+164% +$4.5M 0.39% 38
2017
Q1
$2.63M Sell
27,900
-41,700
-60% -$3.73M 0.12% 229
2016
Q4
$6.04M Buy
+69,600
New +$6.1M 0.36% 35
2016
Q1
Sell
-54,459
Closed -$4.71M 1381
2015
Q4
$4.71M Sell
54,459
-162,568
-75% -$13.8M 0.22% 97
2015
Q3
$17.1M Buy
217,027
+171,467
+376% +$13.9M 0.63% 12
2015
Q2
$3.66M Sell
45,560
-10,891
-19% -$909K 0.12% 236
2015
Q1
$4.66M Sell
56,451
-131,749
-70% -$11.2M 0.16% 165
2014
Q4
$14.8M Buy
188,200
+181,921
+2,897% +$14.6M 0.55% 18
2014
Q3
$505K Sell
6,279
-65,873
-91% -$5.09M 0.02% 746
2014
Q2
$5.36M Sell
72,152
-54,034
-43% -$4.05M 0.28% 73
2014
Q1
$9.31M Buy
126,186
+7,402
+6% +$543K 0.49% 20
2013
Q4
$8.72M Buy
+118,784
New +$8.79M 0.46% 24
2013
Q3
Sell
-132,438
Closed -$9.59M 1319
2013
Q2
$9.59M Buy
+132,438
New +$9.72M 0.31% 59

Other funds holding CCI

A.R.T. Advisors's CCI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Crown Castle (CCI) in Q4 2019, closing a stake of 11,617 shares — an estimated $1.61M sold.

A.R.T. Advisors first reported a position in CCI in Q2 2013 and held it in 18 quarters. The position peaked at $17.1M in Q3 2015. 1,051 funds tracked by Wall St. Rank hold CCI as of Q4 2019.

  • A.R.T. Advisors reported no remaining Crown Castle position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,617 Crown Castle shares in Q4 2019, an estimated $1.61M.
  • A.R.T. Advisors first reported a position in Crown Castle in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Crown Castle position peaked at $17.1M in Q3 2015.
  • 1,051 funds tracked by Wall St. Rank held Crown Castle as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.