Oxford Asset Management’s Crown Castle CCI Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-78,109	Closed	-$10.9M	–	1773
2019 Q3	$10.9M	Buy	78,109 +34,929	+81%	+$4.83M	0.26%	67
2019 Q2	$5.63M	Buy	43,180 +39,335	+1,023%	+$5.06M	0.12%	197
2019 Q1	$492K	Sell	3,845 -9,091	-70%	-$1.07M	0.01%	1226
2018 Q4	$1.41M	Buy	+12,936	New	+$1.42M	0.04%	681
2014 Q3	–	Sell	-18,333	Closed	-$1.36M	–	677
2014 Q2	$1.36M	Sell	18,333 -167,126	-90%	-$12.5M	0.04%	449
2014 Q1	$13.7M	Buy	185,459 +152,941	+470%	+$11.2M	0.4%	60
2013 Q4	$2.39M	Buy	+32,518	New	+$2.41M	0.06%	389

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oxford Asset Management's CCI Position: Q4 2019 in Review

Oxford Asset Management sold out of Crown Castle (CCI) in Q4 2019, closing a stake of 78,109 shares — an estimated $10.9M sold.

Oxford Asset Management first reported a position in CCI in Q4 2013 and held it in 7 quarters. The position peaked at $13.7M in Q1 2014. 1,051 funds tracked by Wall St. Rank hold CCI as of Q4 2019.

Oxford Asset Management reported no remaining Crown Castle position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 78,109 Crown Castle shares in Q4 2019, an estimated $10.9M.
Oxford Asset Management first reported a position in Crown Castle in Q4 2013 and held it in 7 quarters.
Oxford Asset Management's Crown Castle position peaked at $13.7M in Q1 2014.
1,051 funds tracked by Wall St. Rank held Crown Castle as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.