ES
CCI.PRA

Equitec Specialists’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Equitec Specialists’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
2020
Q3 		– Sell
-39,958
Closed -$59.3M – 205
2020
Q2 		$59.3M Buy
39,958
+31,021
+347% +$44.3M 8.97% 3
2020
Q1 		$11.2M Buy
8,937
+8,899
+23,418% +$11.8M 2.56% 13
2019
Q4 		$49K Buy
+38
New +$46.7K 0.01% 98
2019
Q3 		– Sell
-14,288
Closed -$17.2M – 167
2019
Q2 		$17.2M Sell
14,288
-20,607
-59% -$24.3M 4.47% 5
2019
Q1 		$41.3M Buy
34,895
+24,290
+229% +$26.9M 7.89% 3
2018
Q4 		$11.2M Buy
10,605
+7,691
+264% +$8.1M 3.1% 10
2018
Q3 		$3.17M Sell
2,914
-12,679
-81% -$13.7M 0.7% 21
2018
Q2 		$16.7M Buy
15,593
+15,026
+2,650% +$15.9M 1.78% 16
2018
Q1 		$634K Sell
567
-817
-59% -$898K 0.11% 49
2017
Q4 		$1.57M Sell
1,384
-9,313
-87% -$10.3M 0.3% 36
2017
Q3 		$11.4M Buy
+10,697
New +$11.6M 1.76% 16

Equitec Specialists's CCI.PRA Position: Q3 2020 in Review

Equitec Specialists sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 39,958 shares — an estimated $59.3M sold.

Equitec Specialists first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $59.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Equitec Specialists reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Equitec Specialists sold 39,958 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $59.3M.
  • Equitec Specialists first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 11 quarters.
  • Equitec Specialists's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $59.3M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.