Blue Arrow Capital Management’s Crown Castle CCI Stock Holding History

Blue Arrow Capital Management’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
2015 Q3	–	Sell	-147,680	Closed	-$11.9M	–	80
2015 Q2	$11.9M	Buy	+147,680	New	+$12.3M	1.15%	24
2015 Q1	–	Sell	-40,000	Closed	-$3.15M	–	169
2014 Q4	$3.15M	Buy	+40,000	New	+$3.21M	0.36%	76
2014 Q2	–	Sell	-11,655	Closed	-$860K	–	149
2014 Q1	$860K	Sell	11,655 -100,505	-90%	-$7.37M	0.13%	87
2013 Q4	$8.24M	Buy	+112,160	New	+$8.3M	1.36%	29

Other funds holding CCI

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blue Arrow Capital Management's CCI Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Crown Castle (CCI) in Q3 2015, closing a stake of 147,680 shares — an estimated $11.9M sold.

Blue Arrow Capital Management first reported a position in CCI in Q4 2013 and held it in 4 quarters. The position peaked at $11.9M in Q2 2015. 505 funds tracked by Wall St. Rank hold CCI as of Q3 2015.

Blue Arrow Capital Management reported no remaining Crown Castle position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 147,680 Crown Castle shares in Q3 2015, an estimated $11.9M.
Blue Arrow Capital Management first reported a position in Crown Castle in Q4 2013 and held it in 4 quarters.
Blue Arrow Capital Management's Crown Castle position peaked at $11.9M in Q2 2015.
505 funds tracked by Wall St. Rank held Crown Castle as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.