BTG Pactual Global Asset Management’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-505,000
Closed -$39.8M 39
2015
Q3
$39.8M Buy
505,000
+130,000
+35% +$10.6M 3.09% 5
2015
Q2
$30.1M Buy
375,000
+70,000
+23% +$5.84M 1.98% 13
2015
Q1
$25.2M Buy
+305,000
New +$26M 1.94% 16
2014
Q4
Sell
-278,500
Closed -$22.4M 174
2014
Q3
$22.4M Buy
278,500
+218,500
+364% +$16.9M 2.66% 6
2014
Q2
$4.46M Buy
60,000
+22,000
+58% +$1.65M 0.62% 38
2014
Q1
$2.8M Buy
+38,000
New +$2.79M 0.62% 54
2013
Q3
Sell
-10,000
Closed -$724K 108
2013
Q2
$724K Buy
+10,000
New +$734K 0.19% 71

Other funds holding CCI