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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
2014
Q1 		– Sell
-4,900
Closed -$360K – 1060
2013
Q4 		$360K Sell
4,900
-2,400
-33% -$178K ﹤0.01% 781
2013
Q3 		$534K Buy
7,300
+2,300
+46% +$165K 0.01% 862
2013
Q2 		$362K Buy
+5,000
New +$367K ﹤0.01% 975

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 936 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.
  • 936 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.