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

Eventide Asset Management’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 Q2	–	Sell	-320	Closed	-$400K	–	143
2020 Q1	$400K	Buy	+320	New	+$424K	0.01%	121
2019 Q4	–	Hold	0	–	–	–	115
2019 Q3	–	Hold	0	–	–	–	116
2019 Q2	–	Sell	-1,355	Closed	-$1.6M	–	138
2019 Q1	$1.6M	Hold	1,355	–	–	0.06%	109
2018 Q4	$1.43M	Hold	1,355	–	–	0.06%	114
2018 Q3	$1.47M	Hold	1,355	–	–	0.05%	127
2018 Q2	$1.44M	Buy	1,355 +365	+37%	+$386K	0.06%	123
2018 Q1	$1.11M	Buy	990 +235	+31%	+$258K	0.05%	129
2017 Q4	$852K	Buy	755 +155	+26%	+$172K	0.04%	128
2017 Q3	$641K	Buy	+600	New	+$649K	0.04%	128

Other funds holding CCI.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eventide Asset Management's CCI.PRA Position: Q2 2020 in Review

Eventide Asset Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 320 shares — an estimated $400K sold.

Eventide Asset Management first reported a position in CCI.PRA in Q3 2017 and held it in 8 quarters. The position peaked at $1.6M in Q1 2019. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

Eventide Asset Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Eventide Asset Management sold 320 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $400K.
Eventide Asset Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 8 quarters.
Eventide Asset Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $1.6M in Q1 2019.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Eventide Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.