Dinsmore Capital Management’s Crown Castle International Corp. CCI.PRA Stock Holding History

Dinsmore Capital Management’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
2015 Q3	$2.04M	Hold	20,000	–	–	0.89%	40
2015 Q2	$2.06M	Hold	20,000	–	–	0.81%	44
2015 Q1	$2.1M	Hold	20,000	–	–	0.82%	46
2014 Q4	$2.06M	Sell	20,000 -12,500	-38%	-$1.29M	0.8%	45
2014 Q3	$3.38M	Buy	32,500 +5,000	+18%	+$513K	1.33%	11
2014 Q2	$2.79M	Buy	27,500 +2,500	+10%	+$256K	1.07%	22
2014 Q1	$2.53M	Hold	25,000	–	–	1%	32
2013 Q4	$2.5M	Buy	+25,000	New	+$2.52M	1.01%	29

Other funds holding CCI.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dinsmore Capital Management's CCI.PRA Position: Q3 2015 in Review

Dinsmore Capital Management held its Crown Castle International Corp. (CCI.PRA) position steady in Q3 2015 at 20,000 shares worth $2.04M. The position accounts for 0.89% of the portfolio, ranked #40.

Dinsmore Capital Management first reported a position in CCI.PRA in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.38M in Q3 2014. 61 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2015.

Dinsmore Capital Management held 20,000 shares of Crown Castle International Corp. worth $2.04M as of Q3 2015.
Dinsmore Capital Management left its Crown Castle International Corp. share count unchanged in Q3 2015.
Crown Castle International Corp. made up 0.89% of Dinsmore Capital Management's portfolio in Q3 2015, its #40 holding.
Dinsmore Capital Management first reported a position in Crown Castle International Corp. in Q4 2013 and has held it in 8 quarters since.
Dinsmore Capital Management's Crown Castle International Corp. position peaked at $3.38M in Q3 2014.
61 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.