GLG Partners’s Crown Castle CCI Stock Holding History

GLG Partners’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 Q4	–	Sell	-25,000	Closed	-$1.97M	–	466
2015 Q3	$1.97M	Sell	25,000 -15,000	-38%	-$1.22M	0.05%	286
2015 Q2	$3.21M	Buy	+40,000	New	+$3.34M	0.08%	236
2015 Q1	–	Sell	-4,915	Closed	-$387K	–	400
2014 Q4	$387K	Buy	+4,915	New	+$394K	0.01%	344

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

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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JSP

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

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

BFA

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

GLG Partners's CCI Position: Q4 2015 in Review

GLG Partners sold out of Crown Castle (CCI) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.97M sold.

GLG Partners first reported a position in CCI in Q4 2014 and held it in 3 quarters. The position peaked at $3.21M in Q2 2015. 553 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

GLG Partners reported no remaining Crown Castle position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 25,000 Crown Castle shares in Q4 2015, an estimated $1.97M.
GLG Partners first reported a position in Crown Castle in Q4 2014 and held it in 3 quarters.
GLG Partners's Crown Castle position peaked at $3.21M in Q2 2015.
553 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

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