Gardner Lewis Asset Management’s Crown Castle CCI Stock Holding History

Gardner Lewis 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
2018 Q3	–	Sell	-17,595	Closed	-$1.9M	–	71
2018 Q2	$1.9M	Buy	+17,595	New	+$1.83M	0.14%	61
2016 Q1	–	Sell	-43,305	Closed	-$3.74M	–	72
2015 Q4	$3.74M	Buy	43,305 +7,635	+21%	+$648K	0.59%	46
2015 Q3	$2.81M	Buy	35,670 +11,080	+45%	+$901K	0.4%	57
2015 Q2	$1.98M	Buy	+24,590	New	+$2.05M	0.3%	72
2014 Q2	–	Sell	-9,480	Closed	-$699K	–	91
2014 Q1	$699K	Buy	+9,480	New	+$695K	0.22%	79

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gardner Lewis Asset Management's CCI Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of Crown Castle (CCI) in Q3 2018, closing a stake of 17,595 shares — an estimated $1.9M sold.

Gardner Lewis Asset Management first reported a position in CCI in Q1 2014 and held it in 5 quarters. The position peaked at $3.74M in Q4 2015. 842 funds tracked by Wall St. Rank hold CCI as of Q3 2018.

Gardner Lewis Asset Management reported no remaining Crown Castle position as of Q3 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 17,595 Crown Castle shares in Q3 2018, an estimated $1.9M.
Gardner Lewis Asset Management first reported a position in Crown Castle in Q1 2014 and held it in 5 quarters.
Gardner Lewis Asset Management's Crown Castle position peaked at $3.74M in Q4 2015.
842 funds tracked by Wall St. Rank held Crown Castle as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.