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ClearArc Capital’s Crown Castle CCI Stock Holding History

ClearArc 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
2019
Q4 		$631K Sell
4,437
-1,837
-29% -$251K 0.25% 101
2019
Q3 		$872K Buy
6,274
+57
+0.9% +$7.88K 0.25% 96
2019
Q2 		$810K Sell
6,217
-731
-11% -$94K 0.24% 100
2019
Q1 		$889K Sell
6,948
-170
-2% -$19.9K 0.24% 100
2018
Q4 		$773K Sell
7,118
-106,586
-94% -$11.7M 0.23% 106
2018
Q3 		$12.7M Buy
113,704
+1,446
+1% +$161K 1.66% 5
2018
Q2 		$12.1M Buy
112,258
+4,434
+4% +$461K 1.71% 5
2018
Q1 		$11.8M Sell
107,824
-24,201
-18% -$2.63M 1.78% 4
2017
Q4 		$14.7M Buy
132,025
+9,778
+8% +$1.06M 1.99% 4
2017
Q3 		$12.2M Buy
122,247
+17,738
+17% +$1.81M 1.84% 4
2017
Q2 		$10.5M Buy
104,509
+6,630
+7% +$651K 1.69% 3
2017
Q1 		$9.24M Buy
97,879
+89,127
+1,018% +$7.97M 1.54% 5
2016
Q4 		$759K Buy
8,752
+476
+6% +$41.7K 0.14% 165
2016
Q3 		$780K Buy
8,276
+96
+1% +$9.23K 0.15% 163
2016
Q2 		$830K Buy
8,180
+30
+0.4% +$2.72K 0.16% 146
2016
Q1 		$705K Sell
8,150
-30
-0.4% -$2.54K 0.15% 165
2015
Q4 		$707K Buy
8,180
+90
+1% +$7.64K 0.15% 173
2015
Q3 		$638K Sell
8,090
-265
-3% -$21.5K 0.13% 199
2015
Q2 		$671K Buy
8,355
+1,098
+15% +$91.6K 0.12% 208
2015
Q1 		$599K Buy
7,257
+131
+2% +$11.2K 0.12% 211
2014
Q4 		$561K Buy
7,126
+224
+3% +$17.9K 0.11% 212
2014
Q3 		$556K Buy
6,902
+184
+3% +$14.2K 0.13% 197
2014
Q2 		$499K Buy
6,718
+105
+2% +$7.87K 0.12% 212
2014
Q1 		$488K Buy
6,613
+386
+6% +$28.3K 0.12% 211
2013
Q4 		$457K Buy
6,227
+657
+12% +$48.6K 0.12% 203
2013
Q3 		$407K Sell
5,570
-69
-1% -$4.93K 0.11% 209
2013
Q2 		$408K Buy
+5,639
New +$414K 0.11% 206

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearArc Capital's CCI Position: Q4 2019 in Review

ClearArc Capital reduced its Crown Castle (CCI) stake by 29% in Q4 2019, selling an estimated $251K and leaving 4,437 shares worth $631K. The position accounts for 0.25% of the portfolio, ranked #101.

ClearArc Capital first reported a position in CCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.7M in Q4 2017. 1,051 funds tracked by Wall St. Rank hold CCI as of Q4 2019.

  • ClearArc Capital held 4,437 shares of Crown Castle worth $631K as of Q4 2019.
  • ClearArc Capital sold 1,837 Crown Castle shares in Q4 2019, an estimated $251K.
  • Crown Castle made up 0.25% of ClearArc Capital's portfolio in Q4 2019, its #101 holding.
  • ClearArc Capital first reported a position in Crown Castle in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Crown Castle position peaked at $14.7M in Q4 2017.
  • 1,051 funds tracked by Wall St. Rank held Crown Castle as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.