Kornitzer Capital Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Kornitzer Capital Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$1.18M	–	510
2019 Q1	$1.18M	Hold	1,000	–	–	0.02%	364
2018 Q4	$1.05M	Hold	1,000	–	–	0.02%	372
2018 Q3	$1.08M	Hold	1,000	–	–	0.02%	381
2018 Q2	$1.07M	Hold	1,000	–	–	0.02%	373
2018 Q1	$1.11M	Hold	1,000	–	–	0.02%	374
2017 Q4	$1.13M	Hold	1,000	–	–	0.02%	379
2017 Q3	$1.07M	Buy	+1,000	New	+$1.08M	0.02%	375

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kornitzer Capital Management's CCI.PRA Position: Q2 2019 in Review

Kornitzer Capital Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2019, closing a stake of 1,000 shares — an estimated $1.18M sold.

Kornitzer Capital Management first reported a position in CCI.PRA in Q3 2017 and held it in 7 quarters. The position peaked at $1.18M in Q1 2019. 68 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2019.

Kornitzer Capital Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2019 after selling out during the quarter.
Kornitzer Capital Management sold 1,000 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $1.18M.
Kornitzer Capital Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 7 quarters.
Kornitzer Capital Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $1.18M in Q1 2019.
68 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.