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Napier Park Global Capital (US)’s Crown Castle CCI Stock Holding History

Napier Park Global Capital (US)’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
2019
Q2 		– Sell
-20,000
Closed -$2.56M – 22
2019
Q1 		$2.56M Buy
+20,000
New +$2.35M 14.86% 3
2018
Q4 		– Sell
-20,000
Closed -$2.23M – 15
2018
Q3 		$2.23M Buy
+20,000
New +$2.23M 1.45% 8

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Napier Park Global Capital (US)'s CCI Position: Q2 2019 in Review

Napier Park Global Capital (US) sold out of Crown Castle (CCI) in Q2 2019, closing a stake of 20,000 shares — an estimated $2.56M sold.

Napier Park Global Capital (US) first reported a position in CCI in Q3 2018 and held it in 2 quarters. The position peaked at $2.56M in Q1 2019. 949 funds tracked by Wall St. Rank hold CCI as of Q2 2019.

  • Napier Park Global Capital (US) reported no remaining Crown Castle position as of Q2 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 20,000 Crown Castle shares in Q2 2019, an estimated $2.56M.
  • Napier Park Global Capital (US) first reported a position in Crown Castle in Q3 2018 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Crown Castle position peaked at $2.56M in Q1 2019.
  • 949 funds tracked by Wall St. Rank held Crown Castle as of Q2 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2019, filed 13 Aug 2019.