Numeric Investors’s Crown Castle CCI Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-3,200	Closed	-$325K	–	1071
2016 Q2	$325K	Buy	+3,200	New	+$290K	﹤0.01%	863
2015 Q2	–	Sell	-7,400	Closed	-$611K	–	951
2015 Q1	$611K	Buy	+7,400	New	+$630K	0.01%	597

Other funds holding CCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

Numeric Investors's CCI Position: Q3 2016 in Review

Numeric Investors sold out of Crown Castle (CCI) in Q3 2016, closing a stake of 3,200 shares — an estimated $325K sold.

Numeric Investors first reported a position in CCI in Q1 2015 and held it in 2 quarters. The position peaked at $611K in Q1 2015. 627 funds tracked by Wall St. Rank hold CCI as of Q3 2016.

Numeric Investors reported no remaining Crown Castle position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 3,200 Crown Castle shares in Q3 2016, an estimated $325K.
Numeric Investors first reported a position in Crown Castle in Q1 2015 and held it in 2 quarters.
Numeric Investors's Crown Castle position peaked at $611K in Q1 2015.
627 funds tracked by Wall St. Rank held Crown Castle as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.