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Colrain Capital’s Crown Castle CCI Stock Holding History

Colrain 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
2018
Q3 		– Sell
-16,545
Closed -$1.78M – 37
2018
Q2 		$1.78M Sell
16,545
-2,915
-15% -$303K 2.1% 22
2018
Q1 		$2.13M Sell
19,460
-10,510
-35% -$1.14M 2.26% 23
2017
Q4 		$3.33M Sell
29,970
-24,270
-45% -$2.62M 2.75% 20
2017
Q3 		$5.42M Sell
54,240
-6,975
-11% -$713K 2.49% 19
2017
Q2 		$6.13M Buy
61,215
+22,115
+57% +$2.17M 2.49% 21
2017
Q1 		$3.69M Sell
39,100
-14,350
-27% -$1.28M 1.11% 34
2016
Q4 		$4.64M Buy
53,450
+1,950
+4% +$171K 0.97% 35
2016
Q3 		$4.85M Buy
51,500
+11,725
+29% +$1.13M 1.1% 31
2016
Q2 		$4.03M Sell
39,775
-15,975
-29% -$1.45M 0.8% 35
2016
Q1 		$4.82M Buy
55,750
+24,250
+77% +$2.06M 0.84% 36
2015
Q4 		$2.72M Sell
31,500
-2,000
-6% -$170K 0.28% 52
2015
Q3 		$2.64M Buy
33,500
+20,000
+148% +$1.63M 0.28% 51
2015
Q2 		$1.08M Buy
+13,500
New +$1.13M 0.1% 68

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colrain Capital's CCI Position: Q3 2018 in Review

Colrain Capital sold out of Crown Castle (CCI) in Q3 2018, closing a stake of 16,545 shares — an estimated $1.78M sold.

Colrain Capital first reported a position in CCI in Q2 2015 and held it in 13 quarters. The position peaked at $6.13M in Q2 2017. 842 funds tracked by Wall St. Rank hold CCI as of Q3 2018.

  • Colrain Capital reported no remaining Crown Castle position as of Q3 2018 after selling out during the quarter.
  • Colrain Capital sold 16,545 Crown Castle shares in Q3 2018, an estimated $1.78M.
  • Colrain Capital first reported a position in Crown Castle in Q2 2015 and held it in 13 quarters.
  • Colrain Capital's Crown Castle position peaked at $6.13M in Q2 2017.
  • 842 funds tracked by Wall St. Rank held Crown Castle as of Q3 2018.

Based on Colrain Capital's 13F filing for Q3 2018, filed 31 Oct 2018.