Ellington Management Group’s Crown Castle CCI Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-2,300	Closed	-$248K	–	519
2018 Q2	$248K	Buy	+2,300	New	+$239K	0.02%	336
2018 Q1	–	Sell	-3,400	Closed	-$377K	–	829
2017 Q4	$377K	Buy	+3,400	New	+$367K	0.06%	291
2017 Q2	–	Sell	-9,100	Closed	-$859K	–	670
2017 Q1	$859K	Buy	+9,100	New	+$814K	0.03%	130
2015 Q4	–	Sell	-6,800	Closed	-$536K	–	609
2015 Q3	$536K	Sell	6,800 -6,288	-48%	-$511K	0.15%	210
2015 Q2	$1.05M	Buy	+13,088	New	+$1.09M	0.26%	92
2014 Q2	–	Sell	-3,800	Closed	-$280K	–	466
2014 Q1	$280K	Sell	3,800 -2,300	-38%	-$169K	0.08%	386
2013 Q4	$448K	Buy	6,100 +1,300	+27%	+$96.2K	0.16%	206
2013 Q3	$351K	Sell	4,800 -6,800	-59%	-$486K	0.07%	452
2013 Q2	$840K	Buy	+11,600	New	+$851K	0.16%	156

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's CCI Position: Q3 2018 in Review

Ellington Management Group sold out of Crown Castle (CCI) in Q3 2018, closing a stake of 2,300 shares — an estimated $248K sold.

Ellington Management Group first reported a position in CCI in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2015. 842 funds tracked by Wall St. Rank hold CCI as of Q3 2018.

Ellington Management Group reported no remaining Crown Castle position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 2,300 Crown Castle shares in Q3 2018, an estimated $248K.
Ellington Management Group first reported a position in Crown Castle in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Crown Castle position peaked at $1.05M in Q2 2015.
842 funds tracked by Wall St. Rank held Crown Castle as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.