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Kamunting Street Capital Management’s Crown Castle CCI Stock Holding History

Kamunting Street 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
2014
Q3 		– Sell
-10,000
Closed -$743K – 56
2014
Q2 		$743K Buy
+10,000
New +$750K 0.54% 39
2014
Q1 		– Sell
-25,000
Closed -$1.84M – 27
2013
Q4 		$1.84M Buy
+25,000
New +$1.85M 2.59% 13

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kamunting Street Capital Management's CCI Position: Q3 2014 in Review

Kamunting Street Capital Management sold out of Crown Castle (CCI) in Q3 2014, closing a stake of 10,000 shares — an estimated $743K sold.

Kamunting Street Capital Management first reported a position in CCI in Q4 2013 and held it in 2 quarters. The position peaked at $1.84M in Q4 2013. 432 funds tracked by Wall St. Rank hold CCI as of Q3 2014.

  • Kamunting Street Capital Management reported no remaining Crown Castle position as of Q3 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 10,000 Crown Castle shares in Q3 2014, an estimated $743K.
  • Kamunting Street Capital Management first reported a position in Crown Castle in Q4 2013 and held it in 2 quarters.
  • Kamunting Street Capital Management's Crown Castle position peaked at $1.84M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Crown Castle as of Q3 2014.

Based on Kamunting Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.