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Arrowgrass Capital Partners (US)’s Crown Castle CCI Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q3 		– Sell
-1,632
Closed -$166K – 454
2016
Q2 		$166K Buy
+1,632
New +$148K ﹤0.01% 399
2014
Q4 		– Sell
-49,718
Closed -$4M – 429
2014
Q3 		$4M Buy
+49,718
New +$3.84M 0.1% 126
2013
Q4 		– Sell
-350,000
Closed -$25.6M – 160
2013
Q3 		$25.6M Buy
+350,000
New +$25M 0.96% 25

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CCI Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Crown Castle (CCI) in Q3 2016, closing a stake of 1,632 shares — an estimated $166K sold.

Arrowgrass Capital Partners (US) first reported a position in CCI in Q3 2013 and held it in 3 quarters. The position peaked at $25.6M in Q3 2013. 627 funds tracked by Wall St. Rank hold CCI as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Crown Castle position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,632 Crown Castle shares in Q3 2016, an estimated $166K.
  • Arrowgrass Capital Partners (US) first reported a position in Crown Castle in Q3 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Crown Castle position peaked at $25.6M in Q3 2013.
  • 627 funds tracked by Wall St. Rank held Crown Castle as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.