CPP
AD

Crow Point Partners’s Array Digital Infrastructure AD Stock Holding History

Crow Point Partners’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.75M Buy
162,252
+1,540
+1% +$56.4K 0.85% 35
2015
Q2 		$6.05M Buy
160,712
+990
+0.6% +$37.9K 0.89% 36
2015
Q1 		$5.71M Buy
+159,722
New +$5.84M 0.78% 40

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Crow Point Partners's AD Position: Q3 2015 in Review

Crow Point Partners increased its Array Digital Infrastructure (AD) stake by 0.96% in Q3 2015, buying an estimated $56.4K and bringing the position to 162,252 shares worth $5.75M. The position accounts for 0.85% of the portfolio, ranked #35.

Crow Point Partners first reported a position in AD in Q1 2015 and has held it in 3 quarters since. The position peaked at $6.05M in Q2 2015. 100 funds tracked by Wall St. Rank hold AD as of Q3 2015.

  • Crow Point Partners held 162,252 shares of Array Digital Infrastructure worth $5.75M as of Q3 2015.
  • Crow Point Partners bought 1,540 Array Digital Infrastructure shares in Q3 2015, an estimated $56.4K.
  • Array Digital Infrastructure made up 0.85% of Crow Point Partners's portfolio in Q3 2015, its #35 holding.
  • Crow Point Partners first reported a position in Array Digital Infrastructure in Q1 2015 and has held it in 3 quarters since.
  • Crow Point Partners's Array Digital Infrastructure position peaked at $6.05M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.