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Dynamic Capital Management’s Crown Castle CCI Stock Holding History

Dynamic 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
Q3 		– Sell
-8,148
Closed -$816K – 260
2017
Q2 		$816K Buy
+8,148
New +$801K 0.18% 117
2016
Q2 		– Sell
-8,130
Closed -$703K – 411
2016
Q1 		$703K Buy
8,130
+3,167
+64% +$269K 0.26% 109
2015
Q4 		$429K Buy
+4,963
New +$421K 0.21% 173
2015
Q2 		– Sell
-6,113
Closed -$505K – 270
2015
Q1 		$505K Buy
+6,113
New +$521K 0.18% 127
2014
Q3 		– Sell
-7,822
Closed -$581K – 341
2014
Q2 		$581K Buy
+7,822
New +$586K 0.16% 220
2014
Q1 		– Sell
-12,676
Closed -$931K – 407
2013
Q4 		$931K Buy
+12,676
New +$938K 0.18% 200

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's CCI Position: Q3 2017 in Review

Dynamic Capital Management sold out of Crown Castle (CCI) in Q3 2017, closing a stake of 8,148 shares — an estimated $816K sold.

Dynamic Capital Management first reported a position in CCI in Q4 2013 and held it in 6 quarters. The position peaked at $931K in Q4 2013. 721 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

  • Dynamic Capital Management reported no remaining Crown Castle position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 8,148 Crown Castle shares in Q3 2017, an estimated $816K.
  • Dynamic Capital Management first reported a position in Crown Castle in Q4 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Crown Castle position peaked at $931K in Q4 2013.
  • 721 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.