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

Advent Capital 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 Q3	–	Sell	-9,816	Closed	-$14.6M	–	192
2020 Q2	$14.6M	Sell	9,816 -2,280	-19%	-$3.26M	0.34%	85
2020 Q1	$15.6M	Sell	12,096 -2,320	-16%	-$3.07M	0.34%	89
2019 Q4	$18.5M	Sell	14,416 -6,645	-32%	-$8.16M	0.36%	91
2019 Q3	$26.6M	Buy	21,061 +975	+5%	+$1.22M	0.5%	75
2019 Q2	$24.1M	Sell	20,086 -3,250	-14%	-$3.83M	0.47%	80
2019 Q1	$27.7M	Sell	23,336 -7,803	-25%	-$8.65M	0.61%	64
2018 Q4	$32.8M	Sell	31,139 -2,200	-7%	-$2.32M	0.79%	50
2018 Q3	$36.1M	Sell	33,339 -2,708	-8%	-$2.93M	0.74%	51
2018 Q2	$38.7M	Buy	36,047 +2,674	+8%	+$2.83M	0.81%	45
2018 Q1	$37.2M	Sell	33,373 -1,122	-3%	-$1.23M	0.73%	50
2017 Q4	$39.1M	Sell	34,495 -21,233	-38%	-$23.5M	0.75%	47
2017 Q3	$59.1M	Buy	+55,728	New	+$60.3M	1.12%	26

Advent Capital Management's CCI.PRA Position: Q3 2020 in Review

Advent Capital Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 9,816 shares — an estimated $14.6M sold.

Advent Capital Management first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $59.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

Advent Capital Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Advent Capital Management sold 9,816 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $14.6M.
Advent Capital 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 12 quarters.
Advent Capital Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $59.1M in Q3 2017.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Advent Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.