Carlson Capital’s Crown Castle CCI Stock Holding History

Carlson Capital’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
2017 Q4	–	Sell	-119,150	Closed	-$11.9M	–	224
2017 Q3	$11.9M	Sell	119,150 -52,425	-31%	-$5.36M	0.2%	143
2017 Q2	$17.2M	Buy	+171,575	New	+$16.9M	0.25%	124
2017 Q1	–	Sell	-238,014	Closed	-$20.7M	–	263
2016 Q4	$20.7M	Sell	238,014 -72,234	-23%	-$6.33M	0.25%	124
2016 Q3	$29.2M	Buy	310,248 +46,594	+18%	+$4.48M	0.37%	85
2016 Q2	$26.7M	Buy	263,654 +87,467	+50%	+$7.94M	0.33%	88
2016 Q1	$15.2M	Sell	176,187 -119,850	-40%	-$10.2M	0.18%	155
2015 Q4	$25.6M	Sell	296,037 -51,554	-15%	-$4.38M	0.29%	115
2015 Q3	$27.4M	Buy	+347,591	New	+$28.3M	0.32%	106
2015 Q1	–	Sell	-230,300	Closed	-$18.1M	–	319
2014 Q4	$18.1M	Sell	230,300 -285,332	-55%	-$22.9M	0.18%	170
2014 Q3	$41.5M	Buy	+515,632	New	+$39.8M	0.45%	74

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital's CCI Position: Q4 2017 in Review

Carlson Capital sold out of Crown Castle (CCI) in Q4 2017, closing a stake of 119,150 shares — an estimated $11.9M sold.

Carlson Capital first reported a position in CCI in Q3 2014 and held it in 10 quarters. The position peaked at $41.5M in Q3 2014. 794 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

Carlson Capital reported no remaining Crown Castle position as of Q4 2017 after selling out during the quarter.
Carlson Capital sold 119,150 Crown Castle shares in Q4 2017, an estimated $11.9M.
Carlson Capital first reported a position in Crown Castle in Q3 2014 and held it in 10 quarters.
Carlson Capital's Crown Castle position peaked at $41.5M in Q3 2014.
794 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.