Dialectic Capital Management’s Crown Castle CCI Stock Holding History

Dialectic 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
2015 Q2	–	Sell	-47,674	Closed	-$3.94M	–	185
2015 Q1	$3.94M	Buy	47,674 +14,264	+43%	+$1.22M	0.68%	31
2014 Q4	$2.63M	Buy	+33,410	New	+$2.68M	0.5%	64
2014 Q2	–	Sell	-22,642	Closed	-$1.67M	–	163
2014 Q1	$1.67M	Buy	22,642 +3,405	+18%	+$250K	0.55%	54
2013 Q4	$1.41M	Buy	+19,237	New	+$1.42M	0.45%	84

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's CCI Position: Q2 2015 in Review

Dialectic Capital Management sold out of Crown Castle (CCI) in Q2 2015, closing a stake of 47,674 shares — an estimated $3.94M sold.

Dialectic Capital Management first reported a position in CCI in Q4 2013 and held it in 4 quarters. The position peaked at $3.94M in Q1 2015. 480 funds tracked by Wall St. Rank hold CCI as of Q2 2015.

Dialectic Capital Management reported no remaining Crown Castle position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 47,674 Crown Castle shares in Q2 2015, an estimated $3.94M.
Dialectic Capital Management first reported a position in Crown Castle in Q4 2013 and held it in 4 quarters.
Dialectic Capital Management's Crown Castle position peaked at $3.94M in Q1 2015.
480 funds tracked by Wall St. Rank held Crown Castle as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.