Farallon Capital Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-682,500
| Closed | -$66.2M | – | 71 |
|
|
2015
Q4 | $66.2M | Sell |
682,500
-1,299,500
| -66% | -$126M | 0.59% | 36 |
|
|
2015
Q3 | $174M | Buy |
1,982,000
+272,000
| +16% | +$23.9M | 2.3% | 13 |
|
|
2015
Q2 | $160M | Buy |
1,710,000
+50,000
| +3% | +$4.66M | 2.14% | 13 |
|
|
2015
Q1 | $156M | Buy |
1,660,000
+45,000
| +3% | +$4.24M | 2.28% | 16 |
|
|
2014
Q4 | $160M | Sell |
1,615,000
-445,000
| -22% | -$44M | 2.18% | 14 |
|
|
2014
Q3 | $193M | Sell |
2,060,000
-1,040,000
| -34% | -$97.4M | 3.09% | 8 |
|
|
2014
Q2 | $279M | Sell |
3,100,000
-113,000
| -4% | -$10.2M | 4.03% | 2 |
|
|
2014
Q1 | $263M | Buy |
3,213,000
+372,000
| +13% | +$30.5M | 5.17% | 1 |
|
|
2013
Q4 | $227M | Buy |
2,841,000
+581,000
| +26% | +$46.4M | 4.7% | 3 |
|
|
2013
Q3 | $168M | Buy |
2,260,000
+665,000
| +42% | +$49.3M | 3.43% | 5 |
|
|
2013
Q2 | $117M | Buy |
+1,595,000
| New | +$117M | 2.24% | 16 |
|