Kohlberg Kravis Roberts & Co’s Crown Castle CCI Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q2	–	Sell	-72,000	Closed	-$5.94M	–	62
2015 Q1	$5.94M	Sell	72,000 -6,040	-8%	-$515K	0.06%	46
2014 Q4	$6.14M	Buy	78,040 +12,550	+19%	+$1.01M	0.08%	35
2014 Q3	$5.27M	Buy	+65,490	New	+$5.06M	0.15%	39

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Kohlberg Kravis Roberts & Co's CCI Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Crown Castle (CCI) in Q2 2015, closing a stake of 72,000 shares — an estimated $5.94M sold.

Kohlberg Kravis Roberts & Co first reported a position in CCI in Q3 2014 and held it in 3 quarters. The position peaked at $6.14M in Q4 2014. 480 funds tracked by Wall St. Rank hold CCI as of Q2 2015.

Kohlberg Kravis Roberts & Co reported no remaining Crown Castle position as of Q2 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 72,000 Crown Castle shares in Q2 2015, an estimated $5.94M.
Kohlberg Kravis Roberts & Co first reported a position in Crown Castle in Q3 2014 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Crown Castle position peaked at $6.14M in Q4 2014.
480 funds tracked by Wall St. Rank held Crown Castle as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.