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

BTG Pactual Global Asset 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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTG Pactual Global Asset Management's CCI Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Crown Castle (CCI) in Q4 2015, closing a stake of 505,000 shares — an estimated $39.8M sold.

BTG Pactual Global Asset Management first reported a position in CCI in Q2 2013 and held it in 7 quarters. The position peaked at $39.8M in Q3 2015. 553 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Crown Castle position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 505,000 Crown Castle shares in Q4 2015, an estimated $39.8M.
BTG Pactual Global Asset Management first reported a position in Crown Castle in Q2 2013 and held it in 7 quarters.
BTG Pactual Global Asset Management's Crown Castle position peaked at $39.8M in Q3 2015.
553 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.