GBM
CCI.PRA

Grace Brothers Management’s Crown Castle International Corp. CCI.PRA Stock Holding History

Grace Brothers Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,500
Closed -$2.58M – 49
2014
Q1 		$2.58M Hold
25,500
– – 2.4% 13
2013
Q4 		$2.56M Buy
+25,500
New +$2.57M 2.14% 16

Other funds holding CCI.PRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grace Brothers Management's CCI.PRA Position: Q2 2014 in Review

Grace Brothers Management sold out of Crown Castle International Corp. (CCI.PRA) in Q2 2014, closing a stake of 25,500 shares — an estimated $2.58M sold.

Grace Brothers Management first reported a position in CCI.PRA in Q4 2013 and held it in 2 quarters. The position peaked at $2.58M in Q1 2014. 57 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2014.

  • Grace Brothers Management reported no remaining Crown Castle International Corp. position as of Q2 2014 after selling out during the quarter.
  • Grace Brothers Management sold 25,500 Crown Castle International Corp. shares in Q2 2014, an estimated $2.58M.
  • Grace Brothers Management first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 2 quarters.
  • Grace Brothers Management's Crown Castle International Corp. position peaked at $2.58M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q2 2014.

Based on Grace Brothers Management's 13F filing for Q2 2014, filed 11 Aug 2014.