Opera Trading Capital’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Opera Trading Capital’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
2018 Q4	$8.41M	Buy	8,000 +5,500	+220%	+$5.79M	2.01%	23
2018 Q3	$2.69M	Sell	2,500 -2,500	-50%	-$2.71M	0.51%	51
2018 Q2	$5.36M	Sell	5,000 -7,500	-60%	-$7.93M	0.85%	41
2018 Q1	$14K	Buy	12,500 +5,000	+67%	+$5.5M	1.08%	14
2017 Q4	$8.48M	Sell	7,500 -15,000	-67%	-$16.6M	1.73%	16
2017 Q3	$23.9M	Buy	+22,500	New	+$24.3M	3.24%	5

Other funds holding CCI.PRA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opera Trading Capital's CCI.PRA Position: Q4 2018 in Review

Opera Trading Capital increased its Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) stake by 220% in Q4 2018, buying an estimated $5.79M and bringing the position to 8,000 shares worth $8.41M. The position accounts for 2.01% of the portfolio, ranked #23.

Opera Trading Capital first reported a position in CCI.PRA in Q3 2017 and has held it in 6 quarters since. The position peaked at $23.9M in Q3 2017. 73 funds tracked by Wall St. Rank hold CCI.PRA as of Q4 2018.

Opera Trading Capital held 8,000 shares of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $8.41M as of Q4 2018.
Opera Trading Capital bought 5,500 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $5.79M.
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A made up 2.01% of Opera Trading Capital's portfolio in Q4 2018, its #23 holding.
Opera Trading Capital first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and has held it in 6 quarters since.
Opera Trading Capital's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $23.9M in Q3 2017.
73 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.