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

Barclays’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
2020 Q2	–	Sell	-274	Closed	-$343K	–	6526
2020 Q1	$343K	Sell	274 -1,596	-85%	-$2.11M	﹤0.01%	3886
2019 Q4	$2.4M	Buy	+1,870	New	+$2.3M	﹤0.01%	2806
2019 Q3	–	Sell	-6,100	Closed	-$7.33M	–	7371
2019 Q2	$7.33M	Sell	6,100 -8,260	-58%	-$9.74M	﹤0.01%	1550
2019 Q1	$17M	Buy	14,360 +3,616	+34%	+$4.01M	0.01%	937
2018 Q4	$11.3M	Buy	10,744 +5,865	+120%	+$6.18M	0.01%	1078
2018 Q3	$5.3M	Sell	4,879 -2,564	-34%	-$2.78M	﹤0.01%	1761
2018 Q2	$7.96M	Buy	7,443 +5,154	+225%	+$5.45M	0.01%	1389
2018 Q1	$2.56M	Sell	2,289 -5,123	-69%	-$5.63M	﹤0.01%	2243
2017 Q4	$8.39M	Sell	7,412 -32,244	-81%	-$35.7M	0.01%	1285
2017 Q3	$42.4M	Buy	+39,656	New	+$42.9M	0.04%	359

Other funds holding CCI.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays's CCI.PRA Position: Q2 2020 in Review

Barclays sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 274 shares — an estimated $343K sold.

Barclays first reported a position in CCI.PRA in Q3 2017 and held it in 10 quarters. The position peaked at $42.4M in Q3 2017. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

Barclays reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Barclays sold 274 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $343K.
Barclays first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 10 quarters.
Barclays's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $42.4M in Q3 2017.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.