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Parkwood LLC’s Crown Castle CCI Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-2,000
Closed -$200K – 247
2017
Q2 		$200K Sell
2,000
-669
-25% -$65.7K 0.03% 389
2017
Q1 		$252K Sell
2,669
-286
-10% -$25.6K 0.04% 379
2016
Q4 		$256K Sell
2,955
-2,517
-46% -$220K 0.04% 386
2016
Q3 		$516K Hold
5,472
– – 0.08% 213
2016
Q2 		$555K Sell
5,472
-947
-15% -$86K 0.09% 187
2016
Q1 		$555K Buy
6,419
+945
+17% +$80.1K 0.09% 235
2015
Q4 		$473K Buy
5,474
+1,552
+40% +$132K 0.07% 254
2015
Q3 		$309K Hold
3,922
– – 0.05% 330
2015
Q2 		$315K Sell
3,922
-343
-8% -$28.6K 0.04% 333
2015
Q1 		$352K Sell
4,265
-104,569
-96% -$8.91M 0.04% 403
2014
Q4 		$8.56M Buy
+108,834
New +$8.72M 1.17% 19
2014
Q1 		– Sell
-64,711
Closed -$4.75M – 207
2013
Q4 		$4.75M Buy
+64,711
New +$4.79M 1.19% 21

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkwood LLC's CCI Position: Q3 2017 in Review

Parkwood LLC sold out of Crown Castle (CCI) in Q3 2017, closing a stake of 2,000 shares — an estimated $200K sold.

Parkwood LLC first reported a position in CCI in Q4 2013 and held it in 12 quarters. The position peaked at $8.56M in Q4 2014. 720 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

  • Parkwood LLC reported no remaining Crown Castle position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,000 Crown Castle shares in Q3 2017, an estimated $200K.
  • Parkwood LLC first reported a position in Crown Castle in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Crown Castle position peaked at $8.56M in Q4 2014.
  • 720 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.