Highbridge Capital Management’s Crown Castle CCI Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-269,576	Closed	-$29.3M	–	367
2018 Q4	$29.3M	Buy	+269,576	New	+$29.6M	0.86%	26
2016 Q3	–	Sell	-88,999	Closed	-$9.03M	–	1340
2016 Q2	$9.03M	Buy	+88,999	New	+$8.08M	0.15%	182
2014 Q4	–	Sell	-252,067	Closed	-$20.3M	–	1187
2014 Q3	$20.3M	Sell	252,067 -130,748	-34%	-$10.1M	0.27%	110
2014 Q2	$28.4M	Sell	382,815 -109,874	-22%	-$8.24M	0.35%	79
2014 Q1	$36.4M	Sell	492,689 -40,105	-8%	-$2.94M	0.46%	66
2013 Q4	$39.1M	Buy	+532,794	New	+$39.4M	0.47%	70
2013 Q3	–	Sell	-430,936	Closed	-$30.8M	–	1286
2013 Q2	$31.2M	Buy	+430,936	New	+$31.6M	0.31%	75

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's CCI Position: Q1 2019 in Review

Highbridge Capital Management sold out of Crown Castle (CCI) in Q1 2019, closing a stake of 269,576 shares — an estimated $29.3M sold.

Highbridge Capital Management first reported a position in CCI in Q2 2013 and held it in 7 quarters. The position peaked at $39.1M in Q4 2013. 937 funds tracked by Wall St. Rank hold CCI as of Q1 2019.

Highbridge Capital Management reported no remaining Crown Castle position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 269,576 Crown Castle shares in Q1 2019, an estimated $29.3M.
Highbridge Capital Management first reported a position in Crown Castle in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Crown Castle position peaked at $39.1M in Q4 2013.
937 funds tracked by Wall St. Rank held Crown Castle as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.