Glade Brook Capital Partners’s SBA Communications SBAC Stock Holding History

Glade Brook Capital Partners’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-359,456	Closed	-$37.6M	–	10
2015 Q3	$37.6M	Sell	359,456 -65,336	-15%	-$7.61M	13.2%	4
2015 Q2	$48.8M	Sell	424,792 -277,597	-40%	-$32.6M	17.99%	2
2015 Q1	$82.2M	Buy	702,389 +41,265	+6%	+$4.87M	11.76%	2
2014 Q4	$73.2M	Buy	661,124 +303,103	+85%	+$34.1M	13.78%	2
2014 Q3	$39.7M	Buy	358,021 +17,173	+5%	+$1.86M	3.95%	10
2014 Q2	$34.9M	Buy	+340,848	New	+$32.7M	3.04%	13
2014 Q1	–	Sell	-328,982	Closed	-$29.6M	–	39
2013 Q4	$29.6M	Sell	328,982 -904,421	-73%	-$77.7M	3.58%	13
2013 Q3	$99.2M	Buy	1,233,403 +802,365	+186%	+$60.8M	11.07%	1
2013 Q2	$31.9M	Buy	+431,038	New	+$32.9M	5.43%	7

Other funds holding SBAC

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Glade Brook Capital Partners's SBAC Position: Q4 2015 in Review

Glade Brook Capital Partners sold out of SBA Communications (SBAC) in Q4 2015, closing a stake of 359,456 shares — an estimated $37.6M sold.

Glade Brook Capital Partners first reported a position in SBAC in Q2 2013 and held it in 9 quarters. The position peaked at $99.2M in Q3 2013. 402 funds tracked by Wall St. Rank hold SBAC as of Q4 2015.

Glade Brook Capital Partners reported no remaining SBA Communications position as of Q4 2015 after selling out during the quarter.
Glade Brook Capital Partners sold 359,456 SBA Communications shares in Q4 2015, an estimated $37.6M.
Glade Brook Capital Partners first reported a position in SBA Communications in Q2 2013 and held it in 9 quarters.
Glade Brook Capital Partners's SBA Communications position peaked at $99.2M in Q3 2013.
402 funds tracked by Wall St. Rank held SBA Communications as of Q4 2015.

Based on Glade Brook Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.