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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 – 520
2018
Q2 		$248K Buy
+2,300
New +$239K 0.07% 336
2018
Q1 		– Sell
-3,400
Closed -$377K – 829
2017
Q4 		$377K Buy
+3,400
New +$367K 0.1% 291
2017
Q2 		– Sell
-9,100
Closed -$859K – 670
2017
Q1 		$859K Buy
+9,100
New +$814K 0.21% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return