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Ionic Capital Management’s Crown Castle CCI Stock Holding History

Ionic 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
2016
Q2 		– Sell
-4,500
Closed -$389K – 320
2016
Q1 		$389K Sell
4,500
-1,600
-26% -$136K 0.02% 234
2015
Q4 		$527K Buy
6,100
+1,400
+30% +$119K 0.04% 230
2015
Q3 		$371K Buy
+4,700
New +$382K 0.02% 233
2014
Q3 		– Sell
-10,000
Closed -$743K – 226
2014
Q2 		$743K Hold
10,000
– – 0.02% 179
2014
Q1 		$738K Buy
+10,000
New +$733K 0.03% 161

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's CCI Position: Q2 2014 in Review

Ionic Capital Management sold out of Crown Castle (CCI) in Q2 2014, closing a stake of 2,990 shares — an estimated $224K sold.

Ionic Capital Management first reported a position in CCI in Q1 2014 and held it in 1 quarter. The position peaked at $221K in Q1 2014. 441 funds tracked by Wall St. Rank hold CCI as of Q2 2014.

  • Ionic Capital Management reported no remaining Crown Castle position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 2,990 Crown Castle shares in Q2 2014, an estimated $224K.
  • Ionic Capital Management first reported a position in Crown Castle in Q1 2014 and held it in 1 quarter.
  • Ionic Capital Management's Crown Castle position peaked at $221K in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Crown Castle as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.