PointState Capital’s Crown Castle CCI Stock Holding History

PointState 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
2018 Q3	–	Sell	-90,710	Closed	-$9.78M	–	148
2018 Q2	$9.78M	Buy	+90,710	New	+$9.42M	0.11%	103
2017 Q4	–	Sell	-817,203	Closed	-$81.7M	–	164
2017 Q3	$81.7M	Sell	817,203 -1,062,067	-57%	-$109M	0.69%	37
2017 Q2	$188M	Buy	+1,879,270	New	+$185M	2.04%	17
2013 Q4	–	Sell	-100,000	Closed	-$7.3M	–	149
2013 Q3	$7.3M	Buy	+100,000	New	+$7.15M	0.13%	92

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PointState Capital's CCI Position: Q3 2018 in Review

PointState Capital sold out of Crown Castle (CCI) in Q3 2018, closing a stake of 90,710 shares — an estimated $9.78M sold.

PointState Capital first reported a position in CCI in Q3 2013 and held it in 4 quarters. The position peaked at $188M in Q2 2017. 842 funds tracked by Wall St. Rank hold CCI as of Q3 2018.

PointState Capital reported no remaining Crown Castle position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 90,710 Crown Castle shares in Q3 2018, an estimated $9.78M.
PointState Capital first reported a position in Crown Castle in Q3 2013 and held it in 4 quarters.
PointState Capital's Crown Castle position peaked at $188M in Q2 2017.
842 funds tracked by Wall St. Rank held Crown Castle as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.