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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

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T. Rowe Price Associates
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BIT
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JSP
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Morgan Stanley
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BFA
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