Riverhead Capital Management’s Crown Castle CCI Stock Holding History

Riverhead 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
2019 Q3	$2M	Sell	14,396 -1,330	-8%	-$184K	0.07%	331
2019 Q2	$2.05M	Buy	15,726 +7,355	+88%	+$946K	0.08%	336
2019 Q1	$1.07M	Buy	8,371 +882	+12%	+$103K	0.04%	450
2018 Q4	$813K	Buy	7,489 +782	+12%	+$85.9K	0.04%	500
2018 Q3	$747K	Sell	6,707 -3,143	-32%	-$350K	0.03%	580
2018 Q2	$1.06M	Buy	9,850 +1,546	+19%	+$161K	0.04%	449
2018 Q1	$910K	Buy	8,304 +2,650	+47%	+$288K	0.04%	455
2017 Q4	$627K	Buy	5,654 +3,254	+136%	+$351K	0.03%	576
2017 Q3	$240K	Buy	+2,400	New	+$245K	0.01%	903

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

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

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

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

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

Riverhead Capital Management's CCI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Crown Castle (CCI) stake by 8.5% in Q3 2019, selling an estimated $184K and leaving 14,396 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #331.

Riverhead Capital Management first reported a position in CCI in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.05M in Q2 2019. 977 funds tracked by Wall St. Rank hold CCI as of Q3 2019.

Riverhead Capital Management held 14,396 shares of Crown Castle worth $2M as of Q3 2019.
Riverhead Capital Management sold 1,330 Crown Castle shares in Q3 2019, an estimated $184K.
Crown Castle made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #331 holding.
Riverhead Capital Management first reported a position in Crown Castle in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's Crown Castle position peaked at $2.05M in Q2 2019.
977 funds tracked by Wall St. Rank held Crown Castle as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.