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GLG LLC’s Crown Castle CCI Stock Holding History

GLG LLC’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
2017
Q4 		$1.74M Hold
15,634
– – 0.12% 190
2017
Q3 		$1.56M Sell
15,634
-1,454
-9% -$149K 0.1% 234
2017
Q2 		$1.71M Sell
17,088
-1,986
-10% -$195K 0.11% 233
2017
Q1 		$1.8M Sell
19,074
-42
-0.2% -$3.76K 0.1% 248
2016
Q4 		$1.66M Buy
19,116
+1,362
+8% +$119K 0.11% 193
2016
Q3 		$1.67M Sell
17,754
-2,332
-12% -$224K 0.12% 195
2016
Q2 		$2.04M Sell
20,086
-47,711
-70% -$4.33M 0.15% 157
2016
Q1 		$5.86M Sell
67,797
-43,202
-39% -$3.66M 0.37% 79
2015
Q4 		$9.6M Sell
110,999
-568,381
-84% -$48.2M 0.57% 44
2015
Q3 		$53.6M Sell
679,380
-1,562
-0.2% -$127K 1.34% 12
2015
Q2 		$54.7M Sell
680,942
-5,441
-0.8% -$454K 1.16% 12
2015
Q1 		$56.7M Sell
686,383
-3,062
-0.4% -$261K 1.61% 4
2014
Q4 		$54.3M Buy
689,445
+318,615
+86% +$25.5M 1.63% 6
2014
Q3 		$29.9M Buy
370,830
+1,784
+0.5% +$138K 0.79% 18
2014
Q2 		$27.4M Sell
369,046
-1,074
-0.3% -$80.5K 0.81% 15
2014
Q1 		$27.3M Buy
+370,120
New +$27.1M 0.92% 13

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG LLC's CCI Position: Q4 2017 in Review

GLG LLC held its Crown Castle (CCI) position steady in Q4 2017 at 15,634 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #190.

GLG LLC first reported a position in CCI in Q1 2014 and has held it in 16 quarters since. The position peaked at $56.7M in Q1 2015. 793 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

  • GLG LLC held 15,634 shares of Crown Castle worth $1.74M as of Q4 2017.
  • GLG LLC left its Crown Castle share count unchanged in Q4 2017.
  • Crown Castle made up 0.12% of GLG LLC's portfolio in Q4 2017, its #190 holding.
  • GLG LLC first reported a position in Crown Castle in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Crown Castle position peaked at $56.7M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.