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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
Q1 		– Sell
-20,000
Closed -$1.57M – 220
2014
Q4 		$1.57M Sell
20,000
-20,000
-50% -$1.6M 0.3% 124
2014
Q3 		$3.22M Buy
+40,000
New +$3.09M 0.76% 38
2013
Q3 		– Sell
-90,500
Closed -$6.55M – 175
2013
Q2 		$6.55M Buy
+90,500
New +$6.64M 0.95% 22

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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.