Glenview Capital Management’s Crown Castle CCI Stock Holding History

Glenview Capital 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
2015 Q1	–	Sell	-859,771	Closed	-$67.7M	–	81
2014 Q4	$67.7M	Sell	859,771 -7,216,719	-89%	-$578M	0.34%	60
2014 Q3	$650M	Sell	8,076,490 -162,300	-2%	-$12.5M	3.4%	8
2014 Q2	$612M	Sell	8,238,790 -200,000	-2%	-$15M	3.54%	7
2014 Q1	$623M	Buy	8,438,790 +613,500	+8%	+$45M	4.08%	4
2013 Q4	$575M	Buy	7,825,290 +2,198,572	+39%	+$163M	4.12%	5
2013 Q3	$411M	Buy	5,626,718 +3,973,563	+240%	+$284M	3.46%	8
2013 Q2	$120M	Buy	+1,653,155	New	+$121M	1.1%	32

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

JSP

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

BIT

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

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenview Capital Management's CCI Position: Q1 2015 in Review

Glenview Capital Management sold out of Crown Castle (CCI) in Q1 2015, closing a stake of 859,771 shares — an estimated $67.7M sold.

Glenview Capital Management first reported a position in CCI in Q2 2013 and held it in 7 quarters. The position peaked at $650M in Q3 2014. 492 funds tracked by Wall St. Rank hold CCI as of Q1 2015.

Glenview Capital Management reported no remaining Crown Castle position as of Q1 2015 after selling out during the quarter.
Glenview Capital Management sold 859,771 Crown Castle shares in Q1 2015, an estimated $67.7M.
Glenview Capital Management first reported a position in Crown Castle in Q2 2013 and held it in 7 quarters.
Glenview Capital Management's Crown Castle position peaked at $650M in Q3 2014.
492 funds tracked by Wall St. Rank held Crown Castle as of Q1 2015.

Based on Glenview Capital Management's 13F filing for Q1 2015, filed 15 May 2015.