AA
CCI.PRA

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

AQR Arbitrage’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
2019
Q2 		– Sell
-5,000
Closed -$5.92M – 572
2019
Q1 		$5.92M Buy
+5,000
New +$5.54M 0.07% 188

Other funds holding CCI.PRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage's CCI.PRA Position: Q2 2019 in Review

AQR Arbitrage sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2019, closing a stake of 5,000 shares — an estimated $5.92M sold.

AQR Arbitrage first reported a position in CCI.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $5.92M in Q1 2019. 68 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2019.

  • AQR Arbitrage reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 5,000 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $5.92M.
  • AQR Arbitrage first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 1 quarter.
  • AQR Arbitrage's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $5.92M in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.