Camden Asset Management’s Crown Castle International Corp. CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-167,543
Closed -$18.9M 106
2016
Q3
$18.9M Sell
167,543
-970,357
-85% -$111M 0.58% 52
2016
Q2
$138M Sell
1,137,900
-170,460
-13% -$18.7M 4.72% 2
2016
Q1
$140M Buy
1,308,360
+28,561
+2% +$3M 4.37% 2
2015
Q4
$137M Buy
1,279,799
+167,000
+15% +$17.7M 4.32% 2
2015
Q3
$113M Sell
1,112,799
-3,188
-0.3% -$328K 3.88% 4
2015
Q2
$115M Buy
1,115,987
+275,000
+33% +$28.8M 4.37% 3
2015
Q1
$88M Buy
840,987
+368,817
+78% +$39.2M 3.02% 7
2014
Q4
$48.6M Buy
472,170
+165,673
+54% +$17.1M 1.8% 21
2014
Q3
$32.2M Buy
306,497
+165,060
+117% +$16.9M 1.34% 30
2014
Q2
$14.4M Sell
141,437
-136,519
-49% -$14M 0.83% 32
2014
Q1
$28.2M Sell
277,956
-318,161
-53% -$31.8M 1.7% 23
2013
Q4
$59.8M Buy
+596,117
New +$60M 3.67% 9

Camden Asset Management's CCI.PRA Position: Q4 2016 in Review

Camden Asset Management sold out of Crown Castle International Corp. (CCI.PRA) in Q4 2016, closing a stake of 167,543 shares — an estimated $18.9M sold.

Camden Asset Management first reported a position in CCI.PRA in Q4 2013 and held it in 12 quarters. The position peaked at $140M in Q1 2016. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q4 2016.

  • Camden Asset Management reported no remaining Crown Castle International Corp. position as of Q4 2016 after selling out during the quarter.
  • Camden Asset Management sold 167,543 Crown Castle International Corp. shares in Q4 2016, an estimated $18.9M.
  • Camden Asset Management first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 12 quarters.
  • Camden Asset Management's Crown Castle International Corp. position peaked at $140M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q4 2016.

Based on Camden Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.