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Castle Hook Partners’s Crown Castle CCI Stock Holding History

Castle Hook Partners’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
2018
Q2 		– Sell
-237,693
Closed -$26.1M – 58
2018
Q1 		$26.1M Buy
237,693
+191,561
+415% +$20.8M 1.87% 19
2017
Q4 		$5.12M Buy
+46,132
New +$4.98M 0.25% 46
2017
Q2 		– Sell
-139,694
Closed -$13.2M – 55
2017
Q1 		$13.2M Buy
+139,694
New +$12.5M 0.71% 26

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Castle Hook Partners's CCI Position: Q2 2018 in Review

Castle Hook Partners sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 237,693 shares — an estimated $26.1M sold.

Castle Hook Partners first reported a position in CCI in Q1 2017 and held it in 3 quarters. The position peaked at $26.1M in Q1 2018. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

  • Castle Hook Partners reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
  • Castle Hook Partners sold 237,693 Crown Castle shares in Q2 2018, an estimated $26.1M.
  • Castle Hook Partners first reported a position in Crown Castle in Q1 2017 and held it in 3 quarters.
  • Castle Hook Partners's Crown Castle position peaked at $26.1M in Q1 2018.
  • 806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.