Nicholas Investment Partners’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Nicholas Investment Partners’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
2020 Q1	–	Hold	0	–	–	–	88
2019 Q4	–	Hold	0	–	–	–	29
2019 Q3	–	Hold	0	–	–	–	69
2019 Q2	–	Hold	0	–	–	–	166
2019 Q1	–	Hold	0	–	–	–	177
2018 Q4	–	Sell	-5,825	Closed	-$6.14M	–	41
2018 Q3	$6.29M	Sell	5,825 -65	-1%	-$70.4K	0.5%	57
2018 Q2	$6.32M	Buy	+5,890	New	+$6.23M	0.44%	63
2018 Q1	–	Hold	0	–	–	–	53
2017 Q4	–	Hold	0	–	–	–	68
2017 Q3	–	Hold	0	–	–	–	106

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nicholas Investment Partners's CCI.PRA Position: Q1 2020 in Review

Nicholas Investment Partners held its Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) position steady in Q1 2020 at 0 shares worth $2.26M. The position accounts for 0.44% of the portfolio, ranked #88.

Nicholas Investment Partners first reported a position in CCI.PRA in Q2 2018 and has held it in 2 quarters since. The position peaked at $6.32M in Q2 2018. 77 funds tracked by Wall St. Rank hold CCI.PRA as of Q1 2020.

Nicholas Investment Partners held 0 shares of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $2.26M as of Q1 2020.
Nicholas Investment Partners left its Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A share count unchanged in Q1 2020.
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A made up 0.44% of Nicholas Investment Partners's portfolio in Q1 2020, its #88 holding.
Nicholas Investment Partners first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and has held it in 2 quarters since.
Nicholas Investment Partners's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $6.32M in Q2 2018.
77 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.