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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
-347,500
Closed -$34.7M – 34
2017
Q3 		$34.7M Buy
+347,500
New +$35.5M 0.99% 29
2017
Q2 		– Sell
-847,300
Closed -$80M – 37
2017
Q1 		$80M Buy
847,300
+97,300
+13% +$8.71M 2.31% 23
2016
Q4 		$65.1M Buy
750,000
+388,600
+108% +$34M 1.86% 26
2016
Q3 		$34M Buy
361,400
+6,400
+2% +$616K 1.16% 28
2016
Q2 		$36M Buy
+355,000
New +$32.2M 1.37% 24

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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.