MIG Capital’s Crown Castle CCI Stock Holding History

MIG 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
2018 Q4	–	Sell	-231,665	Closed	-$25.8M	–	35
2018 Q3	$25.8M	Hold	231,665	–	–	3.44%	17
2018 Q2	$25M	Sell	231,665 -160,335	-41%	-$16.7M	3.54%	16
2018 Q1	$43M	Hold	392,000	–	–	6.56%	7
2017 Q4	$43.5M	Hold	392,000	–	–	5.85%	6
2017 Q3	$39.2M	Hold	392,000	–	–	5.63%	10
2017 Q2	$39.3M	Sell	392,000 -78,042	-17%	-$7.67M	5.98%	6
2017 Q1	$44.4M	Buy	470,042 +84,042	+22%	+$7.52M	6.73%	5
2016 Q4	$33.5M	Buy	386,000 +69,122	+22%	+$6.05M	5.82%	6
2016 Q3	$29.9M	Buy	316,878 +19,878	+7%	+$1.91M	5.46%	8
2016 Q2	$30.1M	Sell	297,000 -16,000	-5%	-$1.45M	6.55%	6
2016 Q1	$27.1M	Hold	313,000	–	–	5.84%	9
2015 Q4	$27.1M	Buy	313,000 +35,000	+13%	+$2.97M	6.53%	2
2015 Q3	$21.9M	Buy	278,000 +45,000	+19%	+$3.66M	5.28%	4
2015 Q2	$18.7M	Hold	233,000	–	–	3.53%	10
2015 Q1	$19.2M	Hold	233,000	–	–	6.1%	4
2014 Q4	$18.3M	Buy	233,000 +72,300	+45%	+$5.79M	5.63%	6
2014 Q3	$12.9M	Buy	160,700 +30,700	+24%	+$2.37M	4.8%	7
2014 Q2	$9.65M	Hold	130,000	–	–	3.73%	12
2014 Q1	$9.59M	Buy	130,000 +9,500	+8%	+$697K	3.57%	15
2013 Q4	$8.85M	Hold	120,500	–	–	3.87%	15
2013 Q3	$8.8M	Buy	120,500 +98,000	+436%	+$7.01M	3.96%	10
2013 Q2	$1.63M	Buy	+22,500	New	+$1.65M	0.8%	22

Other funds holding CCI

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MAM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MIG Capital's CCI Position: Q4 2018 in Review

MIG Capital sold out of Crown Castle (CCI) in Q4 2018, closing a stake of 231,665 shares — an estimated $25.8M sold.

MIG Capital first reported a position in CCI in Q2 2013 and held it in 22 quarters. The position peaked at $44.4M in Q1 2017. 878 funds tracked by Wall St. Rank hold CCI as of Q4 2018.

MIG Capital reported no remaining Crown Castle position as of Q4 2018 after selling out during the quarter.
MIG Capital sold 231,665 Crown Castle shares in Q4 2018, an estimated $25.8M.
MIG Capital first reported a position in Crown Castle in Q2 2013 and held it in 22 quarters.
MIG Capital's Crown Castle position peaked at $44.4M in Q1 2017.
878 funds tracked by Wall St. Rank held Crown Castle as of Q4 2018.

Based on MIG Capital's 13F filing for Q4 2018, filed 14 Feb 2019.