Balestra Capital’s Crown Castle CCI Stock Holding History

Balestra 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
2014 Q1	–	Sell	-450,000	Closed	-$33M	–	19
2013 Q4	$33M	Buy	+450,000	New	+$33.3M	1.97%	5

Other funds holding CCI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Balestra Capital's CCI Position: Q1 2014 in Review

Balestra Capital sold out of Crown Castle (CCI) in Q1 2014, closing a stake of 450,000 shares — an estimated $33M sold.

Balestra Capital first reported a position in CCI in Q4 2013 and held it in 1 quarter. The position peaked at $33M in Q4 2013. 429 funds tracked by Wall St. Rank hold CCI as of Q1 2014.

Balestra Capital reported no remaining Crown Castle position as of Q1 2014 after selling out during the quarter.
Balestra Capital sold 450,000 Crown Castle shares in Q1 2014, an estimated $33M.
Balestra Capital first reported a position in Crown Castle in Q4 2013 and held it in 1 quarter.
Balestra Capital's Crown Castle position peaked at $33M in Q4 2013.
429 funds tracked by Wall St. Rank held Crown Castle as of Q1 2014.

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