Farallon Capital Management’s American Tower AMT Stock Holding History

Farallon Capital Management’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-682,500	Closed	-$66.2M	–	76
2015 Q4	$66.2M	Sell	682,500 -1,299,500	-66%	-$127M	0.59%	39
2015 Q3	$174M	Buy	1,982,000 +272,000	+16%	+$25.6M	2.3%	15
2015 Q2	$160M	Buy	1,710,000 +50,000	+3%	+$4.73M	2.14%	13
2015 Q1	$156M	Buy	1,660,000 +45,000	+3%	+$4.38M	2.28%	16
2014 Q4	$160M	Sell	1,615,000 -445,000	-22%	-$43.7M	2.18%	14
2014 Q3	$193M	Sell	2,060,000 -1,040,000	-34%	-$99M	3.09%	8
2014 Q2	$279M	Sell	3,100,000 -113,000	-4%	-$9.78M	4.03%	2
2014 Q1	$263M	Buy	3,213,000 +372,000	+13%	+$30.3M	5.17%	1
2013 Q4	$227M	Buy	2,841,000 +581,000	+26%	+$45.1M	4.7%	3
2013 Q3	$168M	Buy	2,260,000 +665,000	+42%	+$48M	3.43%	5
2013 Q2	$117M	Buy	+1,595,000	New	+$127M	2.24%	16

Other funds holding AMT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Farallon Capital Management's AMT Position: Q1 2016 in Review

Farallon Capital Management sold out of American Tower (AMT) in Q1 2016, closing a stake of 682,500 shares — an estimated $66.2M sold.

Farallon Capital Management first reported a position in AMT in Q2 2013 and held it in 11 quarters. The position peaked at $279M in Q2 2014. 752 funds tracked by Wall St. Rank hold AMT as of Q1 2016.

Farallon Capital Management reported no remaining American Tower position as of Q1 2016 after selling out during the quarter.
Farallon Capital Management sold 682,500 American Tower shares in Q1 2016, an estimated $66.2M.
Farallon Capital Management first reported a position in American Tower in Q2 2013 and held it in 11 quarters.
Farallon Capital Management's American Tower position peaked at $279M in Q2 2014.
752 funds tracked by Wall St. Rank held American Tower as of Q1 2016.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.