P. Schoenfeld Asset Management (PSAM)’s Crown Castle CCI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2014 Q4	–	Sell	-585,590	Closed	-$47.2M	–	51
2014 Q3	$47.2M	Buy	585,590 +317,641	+119%	+$24.5M	1.65%	18
2014 Q2	$19.9M	Buy	267,949 +38,000	+17%	+$2.85M	0.93%	29
2014 Q1	$17M	Sell	229,949 -173,000	-43%	-$12.7M	1.19%	28
2013 Q4	$29.6M	Buy	402,949 +15,439	+4%	+$1.14M	2.82%	11
2013 Q3	$28.3M	Buy	387,510 +74,650	+24%	+$5.34M	2.04%	19
2013 Q2	$22.6M	Buy	+312,860	New	+$23M	1.49%	27

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JSP

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

BIT

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

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

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

BFA

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

P. Schoenfeld Asset Management (PSAM)'s CCI Position: Q4 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Crown Castle (CCI) in Q4 2014, closing a stake of 585,590 shares — an estimated $47.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCI in Q2 2013 and held it in 6 quarters. The position peaked at $47.2M in Q3 2014. 462 funds tracked by Wall St. Rank hold CCI as of Q4 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining Crown Castle position as of Q4 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 585,590 Crown Castle shares in Q4 2014, an estimated $47.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Crown Castle in Q2 2013 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Crown Castle position peaked at $47.2M in Q3 2014.
462 funds tracked by Wall St. Rank held Crown Castle as of Q4 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.