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Chicago Equity Partners’s Crown Castle CCI Stock Holding History

Chicago Equity 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
2016
Q1 		– Sell
-5,450
Closed -$471K – 592
2015
Q4 		$471K Sell
5,450
-1,050
-16% -$89.1K 0.01% 481
2015
Q3 		$513K Buy
+6,500
New +$528K 0.01% 468
2014
Q2 		– Sell
-5,400
Closed -$398K – 453
2014
Q1 		$398K Sell
5,400
-3,585
-40% -$263K 0.01% 345
2013
Q4 		$659K Buy
8,985
+5,360
+148% +$397K 0.02% 291
2013
Q3 		$264K Sell
3,625
-4,775
-57% -$342K 0.01% 384
2013
Q2 		$608K Buy
+8,400
New +$617K 0.02% 334

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Equity Partners's CCI Position: Q1 2016 in Review

Chicago Equity Partners sold out of Crown Castle (CCI) in Q1 2016, closing a stake of 5,450 shares — an estimated $471K sold.

Chicago Equity Partners first reported a position in CCI in Q2 2013 and held it in 6 quarters. The position peaked at $659K in Q4 2013. 576 funds tracked by Wall St. Rank hold CCI as of Q1 2016.

  • Chicago Equity Partners reported no remaining Crown Castle position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 5,450 Crown Castle shares in Q1 2016, an estimated $471K.
  • Chicago Equity Partners first reported a position in Crown Castle in Q2 2013 and held it in 6 quarters.
  • Chicago Equity Partners's Crown Castle position peaked at $659K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Crown Castle as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.