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Kepos Capital’s Crown Castle CCI Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-7,253
Closed -$1.01M – 367
2019
Q3 		$1.01M Buy
+7,253
New +$1M 0.1% 110
2018
Q4 		– Sell
-58,968
Closed -$6.57M – 348
2018
Q3 		$6.57M Buy
+58,968
New +$6.57M 0.34% 55
2018
Q1 		– Sell
-15,578
Closed -$1.73M – 286
2017
Q4 		$1.73M Buy
+15,578
New +$1.68M 0.16% 128

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kepos Capital's CCI Position: Q4 2019 in Review

Kepos Capital sold out of Crown Castle (CCI) in Q4 2019, closing a stake of 7,253 shares — an estimated $1.01M sold.

Kepos Capital first reported a position in CCI in Q4 2017 and held it in 3 quarters. The position peaked at $6.57M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold CCI as of Q4 2019.

  • Kepos Capital reported no remaining Crown Castle position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 7,253 Crown Castle shares in Q4 2019, an estimated $1.01M.
  • Kepos Capital first reported a position in Crown Castle in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Crown Castle position peaked at $6.57M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held Crown Castle as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.