Cortland Advisers’s Crown Castle CCI Stock Holding History

Cortland Advisers’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 Q1	–	Sell	-305,958	Closed	-$26.5M	–	31
2016 Q4	$26.5M	Sell	305,958 -23,992	-7%	-$2.1M	1.31%	23
2016 Q3	$31.1M	Sell	329,950 -247,116	-43%	-$23.8M	1.6%	23
2016 Q2	$58.5M	Sell	577,066 -164,877	-22%	-$15M	2.06%	19
2016 Q1	$64.2M	Sell	741,943 -258,057	-26%	-$21.9M	1.9%	23
2015 Q4	$86.5M	Hold	1,000,000	–	–	2.26%	19
2015 Q3	$78.9M	Hold	1,000,000	–	–	1.96%	20
2015 Q2	$80.3M	Hold	1,000,000	–	–	1.3%	28
2015 Q1	$82.5M	Hold	1,000,000	–	–	1.8%	20
2014 Q4	$78.7M	Hold	1,000,000	–	–	1.78%	19
2014 Q3	$80.5M	Hold	1,000,000	–	–	1.76%	19
2014 Q2	$74.3M	Hold	1,000,000	–	–	1.55%	24
2014 Q1	$73.8M	Buy	1,000,000 +500,000	+100%	+$36.7M	1.58%	21
2013 Q4	$36.7M	Buy	+500,000	New	+$37M	0.76%	29

Other funds holding CCI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cortland Advisers's CCI Position: Q1 2017 in Review

Cortland Advisers sold out of Crown Castle (CCI) in Q1 2017, closing a stake of 305,958 shares — an estimated $26.5M sold.

Cortland Advisers first reported a position in CCI in Q4 2013 and held it in 13 quarters. The position peaked at $86.5M in Q4 2015. 676 funds tracked by Wall St. Rank hold CCI as of Q1 2017.

Cortland Advisers reported no remaining Crown Castle position as of Q1 2017 after selling out during the quarter.
Cortland Advisers sold 305,958 Crown Castle shares in Q1 2017, an estimated $26.5M.
Cortland Advisers first reported a position in Crown Castle in Q4 2013 and held it in 13 quarters.
Cortland Advisers's Crown Castle position peaked at $86.5M in Q4 2015.
676 funds tracked by Wall St. Rank held Crown Castle as of Q1 2017.

Based on Cortland Advisers's 13F filing for Q1 2017, filed 15 May 2017.