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Ivory Investment Management’s Crown Castle CCI Stock Holding History

Ivory Investment 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
2015
Q4 		– Sell
-109,999
Closed -$8.68M – 79
2015
Q3 		$8.68M Sell
109,999
-6,413
-6% -$521K 0.23% 69
2015
Q2 		$9.35M Buy
+116,412
New +$9.71M 0.23% 77
2014
Q1 		– Sell
-41,264
Closed -$3.03M – 200
2013
Q4 		$3.03M Buy
41,264
+25,402
+160% +$1.88M 0.15% 89
2013
Q3 		$1.16M Sell
15,862
-3,707
-19% -$265K 0.05% 127
2013
Q2 		$1.42M Buy
+19,569
New +$1.44M 0.06% 115

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ivory Investment Management's CCI Position: Q4 2015 in Review

Ivory Investment Management sold out of Crown Castle (CCI) in Q4 2015, closing a stake of 109,999 shares — an estimated $8.68M sold.

Ivory Investment Management first reported a position in CCI in Q2 2013 and held it in 5 quarters. The position peaked at $9.35M in Q2 2015. 553 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

  • Ivory Investment Management reported no remaining Crown Castle position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 109,999 Crown Castle shares in Q4 2015, an estimated $8.68M.
  • Ivory Investment Management first reported a position in Crown Castle in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's Crown Castle position peaked at $9.35M in Q2 2015.
  • 553 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.