Highbridge Capital Management’s Crown Castle CCI Stock Holding History

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 372
2018
Q4
$29.3M Buy
+269,576
New +$29.6M 1.33% 26
2016
Q3
Sell
-88,999
Closed -$9.03M 1354
2016
Q2
$9.03M Buy
+88,999
New +$8.08M 0.18% 182
2014
Q4
Sell
-252,067
Closed -$20.3M 1197
2014
Q3
$20.3M Sell
252,067
-130,748
-34% -$10.1M 0.3% 110
2014
Q2
$28.4M Sell
382,815
-109,874
-22% -$8.24M 0.44% 79
2014
Q1
$36.4M Sell
492,689
-40,105
-8% -$2.94M 0.56% 66
2013
Q4
$39.1M Buy
+532,794
New +$39.4M 0.51% 70
2013
Q3
Sell
-430,936
Closed -$30.8M 1297
2013
Q2
$31.2M Buy
+430,936
New +$31.6M 0.37% 75

Other funds holding CCI