Menta Capital’s Crown Castle CCI Stock Holding History

Menta Capital’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
2017 Q3	–	Sell	-26,704	Closed	-$2.67M	–	760
2017 Q2	$2.67M	Buy	+26,704	New	+$2.62M	0.32%	60
2016 Q1	–	Sell	-11,900	Closed	-$1.03M	–	912
2015 Q4	$1.03M	Buy	+11,900	New	+$1.01M	0.13%	249
2014 Q3	–	Sell	-10,600	Closed	-$787K	–	601
2014 Q2	$787K	Buy	+10,600	New	+$795K	0.15%	195

Other funds holding CCI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's CCI Position: Q3 2017 in Review

Menta Capital sold out of Crown Castle (CCI) in Q3 2017, closing a stake of 26,704 shares — an estimated $2.67M sold.

Menta Capital first reported a position in CCI in Q2 2014 and held it in 3 quarters. The position peaked at $2.67M in Q2 2017. 721 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

Menta Capital reported no remaining Crown Castle position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 26,704 Crown Castle shares in Q3 2017, an estimated $2.67M.
Menta Capital first reported a position in Crown Castle in Q2 2014 and held it in 3 quarters.
Menta Capital's Crown Castle position peaked at $2.67M in Q2 2017.
721 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.