Perella Weinberg Partners Capital Management’s Crown Castle CCI Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q3	–	Sell	-26,503	Closed	-$2.86M	–	184
2018 Q2	$2.86M	Buy	26,503 +13,128	+98%	+$1.36M	0.13%	129
2018 Q1	$1.47M	Buy	+13,375	New	+$1.45M	0.07%	167
2014 Q4	–	Sell	-81,374	Closed	-$6.55M	–	91
2014 Q3	$6.55M	Buy	81,374 +3,514	+5%	+$271K	0.73%	43
2014 Q2	$5.78M	Sell	77,860 -103,420	-57%	-$7.75M	0.43%	59
2014 Q1	$13.4M	Buy	+181,280	New	+$13.3M	1.76%	11

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CCI Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Crown Castle (CCI) in Q3 2018, closing a stake of 26,503 shares — an estimated $2.86M sold.

Perella Weinberg Partners Capital Management first reported a position in CCI in Q1 2014 and held it in 5 quarters. The position peaked at $13.4M in Q1 2014. 843 funds tracked by Wall St. Rank hold CCI as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Crown Castle position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 26,503 Crown Castle shares in Q3 2018, an estimated $2.86M.
Perella Weinberg Partners Capital Management first reported a position in Crown Castle in Q1 2014 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Crown Castle position peaked at $13.4M in Q1 2014.
843 funds tracked by Wall St. Rank held Crown Castle as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.