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LMR Master Fund’s Crown Castle CCI Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.35M Buy
+31,998
New +$2.37M 0.24% 142
2013
Q3 		– Sell
-43,293
Closed -$3.13M – 316
2013
Q2 		$3.13M Buy
+43,293
New +$3.18M 0.28% 110

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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LMR Master Fund's CCI Position: Q4 2013 in Review

LMR Master Fund opened a new position in Crown Castle (CCI) in Q4 2013: 31,998 shares worth $2.35M. The stake represents 0.24% of the portfolio and ranks #142 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in CCI as recently as Q2 2013.

LMR Master Fund first reported a position in CCI in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.13M in Q2 2013. 453 funds tracked by Wall St. Rank hold CCI as of Q4 2013.

  • LMR Master Fund held 31,998 shares of Crown Castle worth $2.35M as of Q4 2013.
  • Crown Castle was a new LMR Master Fund position in Q4 2013.
  • Crown Castle made up 0.24% of LMR Master Fund's portfolio in Q4 2013, its #142 holding.
  • LMR Master Fund first reported a position in Crown Castle in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Crown Castle position peaked at $3.13M in Q2 2013.
  • 453 funds tracked by Wall St. Rank held Crown Castle as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.