ICM
CCI.PRA

Ionic Capital Management’s Crown Castle International Corp. CCI.PRA Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-19,286
Closed -$2.06M – 397
2016
Q1 		$2.06M Buy
19,286
+7,500
+64% +$788K 0.12% 136
2015
Q4 		$1.26M Buy
11,786
+3,939
+50% +$417K 0.09% 176
2015
Q3 		$800K Sell
7,847
-2,400
-23% -$247K 0.04% 195
2015
Q2 		$1.06M Buy
10,247
+5,335
+109% +$559K 0.05% 168
2015
Q1 		$515K Sell
4,912
-30,282
-86% -$3.22M 0.02% 208
2014
Q4 		$3.61M Buy
+35,194
New +$3.63M 0.1% 147
2014
Q3 		– Sell
-1,876
Closed -$191K – 291
2014
Q2 		$191K Sell
1,876
-1,624
-46% -$166K 0.01% 206
2014
Q1 		$354K Sell
3,500
-15,700
-82% -$1.57M 0.01% 176
2013
Q4 		$1.92M Buy
+19,200
New +$1.93M 0.05% 158

Other funds holding CCI.PRA

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Ionic Capital Management's CCI.PRA Position: Q2 2016 in Review

Ionic Capital Management sold out of Crown Castle International Corp. (CCI.PRA) in Q2 2016, closing a stake of 19,286 shares — an estimated $2.06M sold.

Ionic Capital Management first reported a position in CCI.PRA in Q4 2013 and held it in 9 quarters. The position peaked at $3.61M in Q4 2014. 61 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2016.

  • Ionic Capital Management reported no remaining Crown Castle International Corp. position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 19,286 Crown Castle International Corp. shares in Q2 2016, an estimated $2.06M.
  • Ionic Capital Management first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 9 quarters.
  • Ionic Capital Management's Crown Castle International Corp. position peaked at $3.61M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.