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Scepter Holdings’s Crown Castle CCI Stock Holding History

Scepter Holdings’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
2014
Q2 		– Sell
-200,000
Closed -$14.8M – 98
2014
Q1 		$14.8M Sell
200,000
-10,000
-5% -$733K 3.16% 2
2013
Q4 		$15.4M Sell
210,000
-730,038
-78% -$54M 3.77% 3
2013
Q3 		$68.7M Buy
+940,038
New +$67.2M 12.63% 2

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scepter Holdings's CCI Position: Q2 2014 in Review

Scepter Holdings sold out of Crown Castle (CCI) in Q2 2014, closing a stake of 200,000 shares — an estimated $14.8M sold.

Scepter Holdings first reported a position in CCI in Q3 2013 and held it in 3 quarters. The position peaked at $68.7M in Q3 2013. 441 funds tracked by Wall St. Rank hold CCI as of Q2 2014.

  • Scepter Holdings reported no remaining Crown Castle position as of Q2 2014 after selling out during the quarter.
  • Scepter Holdings sold 200,000 Crown Castle shares in Q2 2014, an estimated $14.8M.
  • Scepter Holdings first reported a position in Crown Castle in Q3 2013 and held it in 3 quarters.
  • Scepter Holdings's Crown Castle position peaked at $68.7M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Crown Castle as of Q2 2014.

Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.