Mason Street Advisors’s Crown Castle International Corp. CCI.PRA Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-1,950	Closed	-$200K	–	1901
2014 Q4	$200K	Sell	1,950 -3,050	-61%	-$315K	﹤0.01%	1496
2014 Q3	$526K	Hold	5,000	–	–	﹤0.01%	1338
2014 Q2	$510K	Hold	5,000	–	–	﹤0.01%	1322
2014 Q1	$507K	Hold	5,000	–	–	﹤0.01%	1317
2013 Q4	$500K	Buy	+5,000	New	+$504K	﹤0.01%	1328

Other funds holding CCI.PRA

CAM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mason Street Advisors's CCI.PRA Position: Q1 2015 in Review

Mason Street Advisors sold out of Crown Castle International Corp. (CCI.PRA) in Q1 2015, closing a stake of 1,950 shares — an estimated $200K sold.

Mason Street Advisors first reported a position in CCI.PRA in Q4 2013 and held it in 5 quarters. The position peaked at $526K in Q3 2014. 52 funds tracked by Wall St. Rank hold CCI.PRA as of Q1 2015.

Mason Street Advisors reported no remaining Crown Castle International Corp. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 1,950 Crown Castle International Corp. shares in Q1 2015, an estimated $200K.
Mason Street Advisors first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Crown Castle International Corp. position peaked at $526K in Q3 2014.
52 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.