Howard Marks’s Crown Castle International Corp. CCI.PRA Stock Holding History

Howard Marks’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-117,700	Closed	-$14.2M	–	202
2016 Q2	$14.2M	Sell	117,700 -186,685	-61%	-$20.5M	0.26%	102
2016 Q1	$32.6M	Sell	304,385 -14,900	-5%	-$1.57M	0.59%	58
2015 Q4	$34.2M	Sell	319,285 -40,000	-11%	-$4.23M	0.45%	61
2015 Q3	$36.6M	Sell	359,285 -8,860	-2%	-$913K	0.48%	54
2015 Q2	$37.9M	Hold	368,145	–	–	0.44%	59
2015 Q1	$38.6M	Sell	368,145 -195,000	-35%	-$20.7M	0.41%	54
2014 Q4	$57.8M	Sell	563,145 -166,855	-23%	-$17.2M	0.62%	37
2014 Q3	$76.8M	Hold	730,000	–	–	1.27%	23
2014 Q2	$74.4M	Buy	730,000 +145,000	+25%	+$14.8M	1.3%	24
2014 Q1	$59.2M	Buy	585,000 +130,000	+29%	+$13M	1.12%	27
2013 Q4	$45.5M	Buy	+455,000	New	+$45.8M	0.84%	35

Other funds holding CCI.PRA

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howard Marks's CCI.PRA Position: Q3 2016 in Review

Howard Marks sold out of Crown Castle International Corp. (CCI.PRA) in Q3 2016, closing a stake of 117,700 shares — an estimated $14.2M sold.

Howard Marks first reported a position in CCI.PRA in Q4 2013 and held it in 11 quarters. The position peaked at $76.8M in Q3 2014. 50 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2016.

Howard Marks reported no remaining Crown Castle International Corp. position as of Q3 2016 after selling out during the quarter.
Howard Marks sold 117,700 Crown Castle International Corp. shares in Q3 2016, an estimated $14.2M.
Howard Marks first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 11 quarters.
Howard Marks's Crown Castle International Corp. position peaked at $76.8M in Q3 2014.
50 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.