Oaktree Capital Management’s Crown Castle International Corp. CCI.PRA Stock Holding History

Oaktree Capital Management’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
2016 Q3	–	Sell	-117,700	Closed	-$14.2M	–	202
2016 Q2	$14.2M	Sell	117,700 -186,685	-61%	-$20.5M	0.26%	102
2016 Q1	$32.6M	Sell	304,385 -14,900	-5%	-$1.57M	0.59%	58
2015 Q4	$34.2M	Sell	319,285 -40,000	-11%	-$4.23M	0.45%	61
2015 Q3	$36.6M	Sell	359,285 -8,860	-2%	-$913K	0.48%	54
2015 Q2	$37.9M	Hold	368,145	–	–	0.44%	59
2015 Q1	$38.6M	Sell	368,145 -195,000	-35%	-$20.7M	0.41%	54
2014 Q4	$57.8M	Sell	563,145 -166,855	-23%	-$17.2M	0.62%	37
2014 Q3	$76.8M	Hold	730,000	–	–	1.27%	23
2014 Q2	$74.4M	Buy	730,000 +145,000	+25%	+$14.8M	1.3%	24
2014 Q1	$59.2M	Buy	585,000 +130,000	+29%	+$13M	1.12%	27
2013 Q4	$45.5M	Buy	+455,000	New	+$45.8M	0.84%	35

Other funds holding CCI.PRA

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BFA

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oaktree Capital Management's CCI.PRA Position: Q3 2016 in Review

Oaktree Capital Management sold out of Crown Castle International Corp. (CCI.PRA) in Q3 2016, closing a stake of 117,700 shares — an estimated $14.2M sold.

Oaktree Capital Management first reported a position in CCI.PRA in Q4 2013 and held it in 11 quarters. The position peaked at $76.8M in Q3 2014. 50 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2016.

Oaktree Capital Management reported no remaining Crown Castle International Corp. position as of Q3 2016 after selling out during the quarter.
Oaktree Capital Management sold 117,700 Crown Castle International Corp. shares in Q3 2016, an estimated $14.2M.
Oaktree Capital Management first reported a position in Crown Castle International Corp. in Q4 2013 and held it in 11 quarters.
Oaktree Capital Management's Crown Castle International Corp. position peaked at $76.8M in Q3 2014.
50 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.