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LeVasseur Capital Partners’s Crown Castle CCI Stock Holding History

LeVasseur Capital Partners’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
Q2 		– Sell
-70,019
Closed -$5.17M – 7
2014
Q1 		$5.17M Sell
70,019
-11,985
-15% -$879K 6.07% 6
2013
Q4 		$6.02M Buy
+82,004
New +$6.07M 7.56% 6

Other funds holding CCI

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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
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 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LeVasseur Capital Partners's CCI Position: Q2 2014 in Review

LeVasseur Capital Partners sold out of Crown Castle (CCI) in Q2 2014, closing a stake of 70,019 shares — an estimated $5.17M sold.

LeVasseur Capital Partners first reported a position in CCI in Q4 2013 and held it in 2 quarters. The position peaked at $6.02M in Q4 2013. 441 funds tracked by Wall St. Rank hold CCI as of Q2 2014.

  • LeVasseur Capital Partners reported no remaining Crown Castle position as of Q2 2014 after selling out during the quarter.
  • LeVasseur Capital Partners sold 70,019 Crown Castle shares in Q2 2014, an estimated $5.17M.
  • LeVasseur Capital Partners first reported a position in Crown Castle in Q4 2013 and held it in 2 quarters.
  • LeVasseur Capital Partners's Crown Castle position peaked at $6.02M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Crown Castle as of Q2 2014.

Based on LeVasseur Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.