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Act II Management’s Crown Castle CCI Stock Holding History

Act II Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,700
Closed -$2.66M – 21
2016
Q4 		$2.66M Buy
+30,700
New +$2.69M 1.93% 18
2015
Q3 		– Sell
-47,500
Closed -$3.81M – 23
2015
Q2 		$3.81M Buy
+47,500
New +$3.96M 1.95% 21
2014
Q4 		– Sell
-104,393
Closed -$8.41M – 25
2014
Q3 		$8.41M Sell
104,393
-38,168
-27% -$2.95M 3.97% 11
2014
Q2 		$10.6M Buy
142,561
+4,791
+3% +$359K 4.68% 10
2014
Q1 		$10.2M Sell
137,770
-5,726
-4% -$420K 2.37% 23
2013
Q4 		$10.5M Buy
+143,496
New +$10.6M 2.61% 20

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Act II Management's CCI Position: Q1 2017 in Review

Act II Management sold out of Crown Castle (CCI) in Q1 2017, closing a stake of 30,700 shares — an estimated $2.66M sold.

Act II Management first reported a position in CCI in Q4 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2014. 675 funds tracked by Wall St. Rank hold CCI as of Q1 2017.

  • Act II Management reported no remaining Crown Castle position as of Q1 2017 after selling out during the quarter.
  • Act II Management sold 30,700 Crown Castle shares in Q1 2017, an estimated $2.66M.
  • Act II Management first reported a position in Crown Castle in Q4 2013 and held it in 6 quarters.
  • Act II Management's Crown Castle position peaked at $10.6M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held Crown Castle as of Q1 2017.

Based on Act II Management's 13F filing for Q1 2017, filed 12 May 2017.