BlueCrest Capital Management’s Crown Castle CCI Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-36,872	Closed	-$4.04M	–	1513
2018 Q1	$4.04M	Sell	36,872 -7,229	-16%	-$785K	0.13%	170
2017 Q4	$4.9M	Buy	+44,101	New	+$4.76M	0.13%	147
2016 Q2	–	Sell	-49,000	Closed	-$4.24M	–	869
2016 Q1	$4.24M	Buy	+49,000	New	+$4.15M	0.26%	106
2015 Q2	–	Sell	-183,738	Closed	-$15.2M	–	797
2015 Q1	$15.2M	Buy	183,738 +79,126	+76%	+$6.74M	0.81%	19
2014 Q4	$8.23M	Buy	+104,612	New	+$8.38M	0.26%	66

Other funds holding CCI

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

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlueCrest Capital Management's CCI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 36,872 shares — an estimated $4.04M sold.

BlueCrest Capital Management first reported a position in CCI in Q4 2014 and held it in 5 quarters. The position peaked at $15.2M in Q1 2015. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

BlueCrest Capital Management reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 36,872 Crown Castle shares in Q2 2018, an estimated $4.04M.
BlueCrest Capital Management first reported a position in Crown Castle in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's Crown Castle position peaked at $15.2M in Q1 2015.
806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.