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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,721
Closed -$4.04M 376
2020
Q2
$4.04M Buy
+2,721
New +$3.89M 0.21% 97
2020
Q1
Sell
-2,152
Closed -$2.76M 425
2019
Q4
$2.76M Buy
+2,152
New +$2.64M 0.18% 92
2019
Q1
Hold
0
62
2018
Q4
Hold
0
64
2017
Q4
Sell
-1,136
Closed -$1.21M 1197
2017
Q3
$1.21M Buy
+1,136
New +$1.23M 0.05% 345

BlueCrest Capital Management's CCI.PRA Position: Q3 2020 in Review

BlueCrest Capital Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 2,721 shares — an estimated $4.04M sold.

BlueCrest Capital Management first reported a position in CCI.PRA in Q3 2017 and held it in 3 quarters. The position peaked at $4.04M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • BlueCrest Capital Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,721 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $4.04M.
  • BlueCrest Capital Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $4.04M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.