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

Camden Asset Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94,032	Closed	-$122M	–	95
2020 Q1	$122M	Buy	94,032 +6,934	+8%	+$9.18M	3.6%	4
2019 Q4	$112M	Buy	87,098 +12,620	+17%	+$15.5M	3.6%	6
2019 Q3	$94.1M	Buy	74,478 +15,993	+27%	+$20.1M	3.1%	8
2019 Q2	$69.9M	Sell	58,485 -55,149	-49%	-$65M	2.21%	10
2019 Q1	$134M	Sell	113,634 -46,500	-29%	-$51.5M	4.01%	6
2018 Q4	$168M	Buy	160,134 +72,500	+83%	+$76.4M	4.67%	7
2018 Q3	$94.6M	Sell	87,634 -58,165	-40%	-$63M	2.66%	13
2018 Q2	$156M	Buy	145,799 +46,100	+46%	+$48.8M	5.14%	3
2018 Q1	$111M	Sell	99,699 -47,203	-32%	-$51.9M	3.57%	7
2017 Q4	$166M	Sell	146,902 -11,948	-8%	-$13.2M	6.38%	2
2017 Q3	$168M	Buy	+158,850	New	+$172M	5.55%	4

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Camden Asset Management's CCI.PRA Position: Q2 2020 in Review

Camden Asset Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 94,032 shares — an estimated $122M sold.

Camden Asset Management first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $168M in Q3 2017. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

Camden Asset Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Camden Asset Management sold 94,032 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $122M.
Camden Asset 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 11 quarters.
Camden Asset Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $168M in Q3 2017.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Camden Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.