Criterion Capital Management’s Crown Castle CCI Stock Holding History

Criterion 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
2018 Q3	$15.3M	Buy	+137,200	New	+$15.3M	2.29%	20
2014 Q4	–	Sell	-1,426,588	Closed	-$115M	–	65
2014 Q3	$115M	Buy	1,426,588 +267,683	+23%	+$20.7M	3.36%	12
2014 Q2	$86.1M	Buy	1,158,905 +13,759	+1%	+$1.03M	2.57%	15
2014 Q1	$84.5M	Sell	1,145,146 -329,800	-22%	-$24.2M	2.82%	10
2013 Q4	$108M	Buy	1,474,946 +388,800	+36%	+$28.8M	3.41%	4
2013 Q3	$79.3M	Buy	+1,086,146	New	+$77.7M	2.8%	9

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Criterion Capital Management's CCI Position: Q3 2018 in Review

Criterion Capital Management opened a new position in Crown Castle (CCI) in Q3 2018: 137,200 shares worth $15.3M. The stake represents 2.29% of the portfolio and ranks #20 among its holdings. This is a return to the name: Criterion Capital Management previously reported a position in CCI as recently as Q3 2014.

Criterion Capital Management first reported a position in CCI in Q3 2013 and has held it in 6 quarters since. The position peaked at $115M in Q3 2014. 842 funds tracked by Wall St. Rank hold CCI as of Q3 2018.

Criterion Capital Management held 137,200 shares of Crown Castle worth $15.3M as of Q3 2018.
Crown Castle was a new Criterion Capital Management position in Q3 2018.
Crown Castle made up 2.29% of Criterion Capital Management's portfolio in Q3 2018, its #20 holding.
Criterion Capital Management first reported a position in Crown Castle in Q3 2013 and has held it in 6 quarters since.
Criterion Capital Management's Crown Castle position peaked at $115M in Q3 2014.
842 funds tracked by Wall St. Rank held Crown Castle as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.