CL
CCI.PRA

CSS LLC’s Crown Castle International Corp. CCI.PRA Stock Holding History

CSS LLC’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-475,919
Closed -$57.7M – 856
2016
Q2 		$57.7M Buy
475,919
+352,541
+286% +$38.7M 3.86% 2
2016
Q1 		$13.2M Buy
123,378
+115,806
+1,529% +$12.2M 0.81% 28
2015
Q4 		$812K Sell
7,572
-20,068
-73% -$2.12M 0.05% 270
2015
Q3 		$2.82M Sell
27,640
-65,032
-70% -$6.7M 0.17% 115
2015
Q2 		$9.53M Sell
92,672
-41,074
-31% -$4.3M 0.44% 43
2015
Q1 		$14M Buy
+133,746
New +$14.2M 0.71% 31
2014
Q1 		– Sell
-40,000
Closed -$4M – 768
2013
Q4 		$4M Buy
+40,000
New +$4.03M 0.19% 116

Other funds holding CCI.PRA

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's CCI.PRA Position: Q3 2016 in Review

CSS LLC sold out of Crown Castle International Corp. (CCI.PRA) in Q3 2016, closing a stake of 475,919 shares — an estimated $57.7M sold.

CSS LLC first reported a position in CCI.PRA in Q4 2013 and held it in 7 quarters. The position peaked at $57.7M in Q2 2016. 50 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2016.

  • CSS LLC reported no remaining Crown Castle International Corp. position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 475,919 Crown Castle International Corp. shares in Q3 2016, an estimated $57.7M.
  • CSS LLC first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 7 quarters.
  • CSS LLC's Crown Castle International Corp. position peaked at $57.7M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.