Passport Capital’s Crown Castle CCI Stock Holding History

Passport Capital’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
2016 Q4	–	Sell	-41,085	Closed	-$3.87M	–	101
2016 Q3	$3.87M	Buy	+41,085	New	+$3.95M	0.08%	79

Other funds holding CCI

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

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

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

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

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

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

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Passport Capital's CCI Position: Q4 2016 in Review

Passport Capital sold out of Crown Castle (CCI) in Q4 2016, closing a stake of 41,085 shares — an estimated $3.87M sold.

Passport Capital first reported a position in CCI in Q3 2016 and held it in 1 quarter. The position peaked at $3.87M in Q3 2016. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

Passport Capital reported no remaining Crown Castle position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 41,085 Crown Castle shares in Q4 2016, an estimated $3.87M.
Passport Capital first reported a position in Crown Castle in Q3 2016 and held it in 1 quarter.
Passport Capital's Crown Castle position peaked at $3.87M in Q3 2016.
657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.