EverPoint Asset Management’s Crown Castle CCI Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-67,500	Closed	-$6.85M	–	419
2016 Q2	$6.85M	Sell	67,500 -70,841	-51%	-$6.43M	0.14%	193
2016 Q1	$12M	Buy	+138,341	New	+$11.7M	0.24%	116
2015 Q4	–	Sell	-110,000	Closed	-$9.34M	–	468
2015 Q3	$8.68M	Sell	110,000 -1,196,356	-92%	-$97.3M	0.23%	135
2015 Q2	$105M	Buy	1,306,356 +1,136,356	+668%	+$94.8M	1.92%	3
2015 Q1	$14M	Sell	170,000 -263,909	-61%	-$22.5M	0.27%	120
2014 Q4	$34.1M	Buy	433,909 +293,909	+210%	+$23.6M	0.77%	15
2014 Q3	$11.3M	Buy	140,000 +90,000	+180%	+$6.95M	0.26%	126
2014 Q2	$3.71M	Buy	+50,000	New	+$3.75M	0.08%	316

Other funds holding CCI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's CCI Position: Q3 2016 in Review

EverPoint Asset Management sold out of Crown Castle (CCI) in Q3 2016, closing a stake of 67,500 shares — an estimated $6.85M sold.

EverPoint Asset Management first reported a position in CCI in Q2 2014 and held it in 8 quarters. The position peaked at $105M in Q2 2015. 626 funds tracked by Wall St. Rank hold CCI as of Q3 2016.

EverPoint Asset Management reported no remaining Crown Castle position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 67,500 Crown Castle shares in Q3 2016, an estimated $6.85M.
EverPoint Asset Management first reported a position in Crown Castle in Q2 2014 and held it in 8 quarters.
EverPoint Asset Management's Crown Castle position peaked at $105M in Q2 2015.
626 funds tracked by Wall St. Rank held Crown Castle as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.