Claar Advisors’s Crown Castle CCI Stock Holding History

Claar Advisors’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 Q3	–	Sell	-220,000	Closed	-$22M	–	36
2017 Q2	$22M	Sell	220,000 -50,000	-19%	-$4.91M	6.26%	3
2017 Q1	$25.5M	Sell	270,000 -30,000	-10%	-$2.68M	8.9%	1
2016 Q4	$26M	Buy	300,000 +30,000	+11%	+$2.63M	12.24%	2
2016 Q3	$25.4M	Hold	270,000	–	–	12.86%	2
2016 Q2	$27.4M	Sell	270,000 -90,000	-25%	-$8.17M	13.6%	2
2016 Q1	$31.1M	Buy	+360,000	New	+$30.5M	16.17%	1
2015 Q4	–	Sell	-360,000	Closed	-$28.4M	–	28
2015 Q3	$28.4M	Buy	360,000 +85,000	+31%	+$6.91M	15.59%	1
2015 Q2	$22.1M	Buy	275,000 +19,445	+8%	+$1.62M	8.72%	3
2015 Q1	$21.1M	Hold	255,555	–	–	8.46%	2
2014 Q4	$20.1M	Buy	+255,555	New	+$20.5M	7.54%	4

Other funds holding CCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Claar Advisors's CCI Position: Q3 2017 in Review

Claar Advisors sold out of Crown Castle (CCI) in Q3 2017, closing a stake of 220,000 shares — an estimated $22M sold.

Claar Advisors first reported a position in CCI in Q4 2014 and held it in 10 quarters. The position peaked at $31.1M in Q1 2016. 721 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

Claar Advisors reported no remaining Crown Castle position as of Q3 2017 after selling out during the quarter.
Claar Advisors sold 220,000 Crown Castle shares in Q3 2017, an estimated $22M.
Claar Advisors first reported a position in Crown Castle in Q4 2014 and held it in 10 quarters.
Claar Advisors's Crown Castle position peaked at $31.1M in Q1 2016.
721 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Claar Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.