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Ascend Capital’s Crown Castle CCI Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-51,981
Closed -$5.77M – 212
2017
Q4 		$5.77M Buy
+51,981
New +$5.61M 0.22% 110
2017
Q2 		– Sell
-153,183
Closed -$14.5M – 160
2017
Q1 		$14.5M Buy
+153,183
New +$13.7M 0.65% 57

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ascend Capital's CCI Position: Q1 2018 in Review

Ascend Capital sold out of Crown Castle (CCI) in Q1 2018, closing a stake of 51,981 shares — an estimated $5.77M sold.

Ascend Capital first reported a position in CCI in Q1 2017 and held it in 2 quarters. The position peaked at $14.5M in Q1 2017. 817 funds tracked by Wall St. Rank hold CCI as of Q1 2018.

  • Ascend Capital reported no remaining Crown Castle position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 51,981 Crown Castle shares in Q1 2018, an estimated $5.77M.
  • Ascend Capital first reported a position in Crown Castle in Q1 2017 and held it in 2 quarters.
  • Ascend Capital's Crown Castle position peaked at $14.5M in Q1 2017.
  • 817 funds tracked by Wall St. Rank held Crown Castle as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.