PDT Partners’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-32,893
Closed -$2.59M – 481
2015
Q3
$2.59M Sell
32,893
-6,664
-17% -$542K 0.06% 362
2015
Q2
$3.18M Sell
39,557
-95,468
-71% -$7.97M 0.08% 298
2015
Q1
$11.1M Buy
+135,025
New +$11.5M 0.28% 77
2014
Q3
– Sell
-8,403
Closed -$624K – 1327
2014
Q2
$624K Sell
8,403
-58,297
-87% -$4.37M 0.02% 874
2014
Q1
$4.92M Buy
+66,700
New +$4.89M 0.12% 219
2013
Q4
– Sell
-15,500
Closed -$1.13M – 696
2013
Q3
$1.13M Sell
15,500
-90,639
-85% -$6.48M 0.03% 721
2013
Q2
$7.68M Buy
+106,139
New +$7.79M 0.19% 132

Other funds holding CCI

PDT Partners's CCI Position: Q4 2015 in Review

PDT Partners sold out of Crown Castle (CCI) in Q4 2015, closing a stake of 32,893 shares — an estimated $2.59M sold.

PDT Partners first reported a position in CCI in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q1 2015. 553 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

  • PDT Partners reported no remaining Crown Castle position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 32,893 Crown Castle shares in Q4 2015, an estimated $2.59M.
  • PDT Partners first reported a position in Crown Castle in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Crown Castle position peaked at $11.1M in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.