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Bryn Mawr Capital Management Inc’s Crown Castle CCI Stock Holding History

Bryn Mawr Capital Management Inc’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
-9,525
Closed -$699K – 555
2013
Q4 		$699K Buy
9,525
+45
+0.5% +$3.33K 0.05% 256
2013
Q3 		$692K Buy
+9,480
New +$678K 0.04% 244

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Vanguard Group
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CCI Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Crown Castle (CCI) in Q1 2014, closing a stake of 9,525 shares — an estimated $699K sold.

Bryn Mawr Capital Management Inc first reported a position in CCI in Q3 2013 and held it in 2 quarters. The position peaked at $699K in Q4 2013. 429 funds tracked by Wall St. Rank hold CCI as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Crown Castle position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,525 Crown Castle shares in Q1 2014, an estimated $699K.
  • Bryn Mawr Capital Management Inc first reported a position in Crown Castle in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Crown Castle position peaked at $699K in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Crown Castle as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.