D.E. Shaw & Co’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

D.E. Shaw & Co’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
2020 Q3	–	Sell	-26,264	Closed	-$39.1M	–	4354
2020 Q2	$39.1M	Buy	26,264 +11,764	+81%	+$16.8M	0.05%	457
2020 Q1	$18.8M	Hold	14,500	–	–	0.03%	650
2019 Q4	$18.6M	Sell	14,500 -3,500	-19%	-$4.3M	0.02%	855
2019 Q3	$22.8M	Buy	+18,000	New	+$22.6M	0.03%	713
2019 Q2	–	Sell	-2,500	Closed	-$2.96M	–	3983
2019 Q1	$2.96M	Buy	+2,500	New	+$2.77M	﹤0.01%	1888
2018 Q3	–	Sell	-5,000	Closed	-$5.37M	–	4087
2018 Q2	$5.37M	Buy	+5,000	New	+$5.29M	0.01%	1487
2017 Q4	–	Sell	-24,000	Closed	-$25.4M	–	3822
2017 Q3	$25.4M	Buy	+24,000	New	+$26M	0.04%	519

D.E. Shaw & Co's CCI.PRA Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 26,264 shares — an estimated $39.1M sold.

D.E. Shaw & Co first reported a position in CCI.PRA in Q3 2017 and held it in 7 quarters. The position peaked at $39.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

D.E. Shaw & Co reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
D.E. Shaw & Co sold 26,264 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $39.1M.
D.E. Shaw & Co first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 7 quarters.
D.E. Shaw & Co's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $39.1M in Q2 2020.
0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.