Balestra Capital’s American Tower AMT Stock Holding History

Balestra Capital’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-360,000	Closed	-$28.7M	–	17
2013 Q4	$28.7M	Buy	+360,000	New	+$28M	1.71%	9

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balestra Capital's AMT Position: Q1 2014 in Review

Balestra Capital sold out of American Tower (AMT) in Q1 2014, closing a stake of 360,000 shares — an estimated $28.7M sold.

Balestra Capital first reported a position in AMT in Q4 2013 and held it in 1 quarter. The position peaked at $28.7M in Q4 2013. 640 funds tracked by Wall St. Rank hold AMT as of Q1 2014.

Balestra Capital reported no remaining American Tower position as of Q1 2014 after selling out during the quarter.
Balestra Capital sold 360,000 American Tower shares in Q1 2014, an estimated $28.7M.
Balestra Capital first reported a position in American Tower in Q4 2013 and held it in 1 quarter.
Balestra Capital's American Tower position peaked at $28.7M in Q4 2013.
640 funds tracked by Wall St. Rank held American Tower as of Q1 2014.

Based on Balestra Capital's 13F filing for Q1 2014, filed 12 May 2014.