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Crestwood Capital Management’s Crown Castle CCI Stock Holding History

Crestwood Capital Management’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
2014
Q4 		– Sell
-397,100
Closed -$32M – 42
2014
Q3 		$32M Buy
397,100
+105,700
+36% +$8.17M 4.31% 2
2014
Q2 		$21.6M Sell
291,400
-129,928
-31% -$9.74M 2.65% 14
2014
Q1 		$31.1M Buy
421,328
+275,728
+189% +$20.2M 3.81% 7
2013
Q4 		$10.7M Buy
+145,600
New +$10.8M 1.35% 30

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crestwood Capital Management's CCI Position: Q4 2014 in Review

Crestwood Capital Management sold out of Crown Castle (CCI) in Q4 2014, closing a stake of 397,100 shares — an estimated $32M sold.

Crestwood Capital Management first reported a position in CCI in Q4 2013 and held it in 4 quarters. The position peaked at $32M in Q3 2014. 462 funds tracked by Wall St. Rank hold CCI as of Q4 2014.

  • Crestwood Capital Management reported no remaining Crown Castle position as of Q4 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 397,100 Crown Castle shares in Q4 2014, an estimated $32M.
  • Crestwood Capital Management first reported a position in Crown Castle in Q4 2013 and held it in 4 quarters.
  • Crestwood Capital Management's Crown Castle position peaked at $32M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Crown Castle as of Q4 2014.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.