Highline Capital Management’s Crown Castle CCI Stock Holding History

Highline 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
2017 Q4	–	Sell	-1,491,500	Closed	-$149M	–	35
2017 Q3	$149M	Sell	1,491,500 -35,747	-2%	-$3.66M	4.23%	9
2017 Q2	$153M	Buy	1,527,247 +482,000	+46%	+$47.4M	4.84%	5
2017 Q1	$98.7M	Sell	1,045,247 -370,700	-26%	-$33.2M	2.85%	18
2016 Q4	$123M	Sell	1,415,947 -539,000	-28%	-$47.2M	3.51%	10
2016 Q3	$184M	Buy	1,954,947 +23,220	+1%	+$2.23M	6.25%	2
2016 Q2	$196M	Buy	1,931,727 +101,400	+6%	+$9.2M	7.46%	1
2016 Q1	$158M	Sell	1,830,327 -46,273	-2%	-$3.92M	6.71%	2
2015 Q4	$162M	Buy	+1,876,600	New	+$159M	7.67%	3

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highline Capital Management's CCI Position: Q4 2017 in Review

Highline Capital Management sold out of Crown Castle (CCI) in Q4 2017, closing a stake of 1,491,500 shares — an estimated $149M sold.

Highline Capital Management first reported a position in CCI in Q4 2015 and held it in 8 quarters. The position peaked at $196M in Q2 2016. 793 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

Highline Capital Management reported no remaining Crown Castle position as of Q4 2017 after selling out during the quarter.
Highline Capital Management sold 1,491,500 Crown Castle shares in Q4 2017, an estimated $149M.
Highline Capital Management first reported a position in Crown Castle in Q4 2015 and held it in 8 quarters.
Highline Capital Management's Crown Castle position peaked at $196M in Q2 2016.
793 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on Highline Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.