Dorsal Capital Management’s Crown Castle CCI Stock Holding History

Dorsal 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
2017 Q4	–	Sell	-350,000	Closed	-$35M	–	27
2017 Q3	$35M	Sell	350,000 -25,000	-7%	-$2.56M	1.82%	23
2017 Q2	$37.6M	Sell	375,000 -125,000	-25%	-$12.3M	1.92%	22
2017 Q1	$47.2M	Sell	500,000 -550,000	-52%	-$49.2M	2.52%	18
2016 Q4	$91.1M	Buy	+1,050,000	New	+$92M	5.72%	5
2016 Q1	–	Sell	-500,000	Closed	-$43.2M	–	25
2015 Q4	$43.2M	Sell	500,000 -125,000	-20%	-$10.6M	3.76%	12
2015 Q3	$49.3M	Buy	+625,000	New	+$50.8M	4.53%	7
2015 Q1	–	Sell	-255,000	Closed	-$20.1M	–	29
2014 Q4	$20.1M	Sell	255,000 -95,000	-27%	-$7.61M	4.02%	12
2014 Q3	$28.2M	Hold	350,000	–	–	5.05%	7
2014 Q2	$26M	Buy	350,000 +50,000	+17%	+$3.75M	4.58%	7
2014 Q1	$22.1M	Hold	300,000	–	–	3.96%	11
2013 Q4	$22M	Buy	+300,000	New	+$22.2M	3.8%	12

Other funds holding CCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsal Capital Management's CCI Position: Q4 2017 in Review

Dorsal Capital Management sold out of Crown Castle (CCI) in Q4 2017, closing a stake of 350,000 shares — an estimated $35M sold.

Dorsal Capital Management first reported a position in CCI in Q4 2013 and held it in 11 quarters. The position peaked at $91.1M in Q4 2016. 793 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

Dorsal Capital Management reported no remaining Crown Castle position as of Q4 2017 after selling out during the quarter.
Dorsal Capital Management sold 350,000 Crown Castle shares in Q4 2017, an estimated $35M.
Dorsal Capital Management first reported a position in Crown Castle in Q4 2013 and held it in 11 quarters.
Dorsal Capital Management's Crown Castle position peaked at $91.1M in Q4 2016.
793 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on Dorsal Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.