PointState Capital’s SBA Communications SBAC Stock Holding History

PointState Capital’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,503	Closed	-$4.87M	–	177
2018 Q2	$4.87M	Buy	+29,503	New	+$4.76M	0.06%	122
2017 Q4	–	Sell	-377,169	Closed	-$54.3M	–	183
2017 Q3	$54.3M	Sell	377,169 -728,031	-66%	-$104M	0.46%	48
2017 Q2	$149M	Buy	+1,105,200	New	+$144M	1.62%	22
2016 Q1	–	Sell	-159,900	Closed	-$16.8M	–	114
2015 Q4	$16.8M	Sell	159,900 -321,300	-67%	-$34.8M	0.43%	39
2015 Q3	$50.4M	Buy	481,200 +245,500	+104%	+$28.6M	1.41%	20
2015 Q2	$27.1M	Buy	235,700 +135,300	+135%	+$15.9M	0.32%	56
2015 Q1	$11.8M	Buy	+100,400	New	+$11.9M	0.16%	75
2014 Q4	–	Sell	-91,700	Closed	-$10.2M	–	130
2014 Q3	$10.2M	Buy	+91,700	New	+$9.91M	0.18%	62
2013 Q4	–	Sell	-300,800	Closed	-$24.2M	–	171
2013 Q3	$24.2M	Sell	300,800 -414,000	-58%	-$31.4M	0.41%	53
2013 Q2	$53M	Buy	+714,800	New	+$54.5M	0.91%	27

Other funds holding SBAC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PointState Capital's SBAC Position: Q3 2018 in Review

PointState Capital sold out of SBA Communications (SBAC) in Q3 2018, closing a stake of 29,503 shares — an estimated $4.87M sold.

PointState Capital first reported a position in SBAC in Q2 2013 and held it in 10 quarters. The position peaked at $149M in Q2 2017. 495 funds tracked by Wall St. Rank hold SBAC as of Q3 2018.

PointState Capital reported no remaining SBA Communications position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 29,503 SBA Communications shares in Q3 2018, an estimated $4.87M.
PointState Capital first reported a position in SBA Communications in Q2 2013 and held it in 10 quarters.
PointState Capital's SBA Communications position peaked at $149M in Q2 2017.
495 funds tracked by Wall St. Rank held SBA Communications as of Q3 2018.

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