SCGE Management’s Crown Castle CCI Stock Holding History

SCGE 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
2014 Q4	–	Sell	-550,000	Closed	-$44.3M	–	28
2014 Q3	$44.3M	Sell	550,000 -150,000	-21%	-$11.6M	5.5%	5
2014 Q2	$52M	Sell	700,000 -150,000	-18%	-$11.2M	6.36%	5
2014 Q1	$62.7M	Buy	850,000 +40,000	+5%	+$2.93M	8.5%	1
2013 Q4	$59.5M	Hold	810,000	–	–	8.59%	2
2013 Q3	$59.2M	Buy	810,000 +85,000	+12%	+$6.08M	9.84%	2
2013 Q2	$52.5M	Buy	+725,000	New	+$53.2M	11.59%	2

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCGE Management's CCI Position: Q4 2014 in Review

SCGE Management sold out of Crown Castle (CCI) in Q4 2014, closing a stake of 550,000 shares — an estimated $44.3M sold.

SCGE Management first reported a position in CCI in Q2 2013 and held it in 6 quarters. The position peaked at $62.7M in Q1 2014. 462 funds tracked by Wall St. Rank hold CCI as of Q4 2014.

SCGE Management reported no remaining Crown Castle position as of Q4 2014 after selling out during the quarter.
SCGE Management sold 550,000 Crown Castle shares in Q4 2014, an estimated $44.3M.
SCGE Management first reported a position in Crown Castle in Q2 2013 and held it in 6 quarters.
SCGE Management's Crown Castle position peaked at $62.7M in Q1 2014.
462 funds tracked by Wall St. Rank held Crown Castle as of Q4 2014.

Based on SCGE Management's 13F filing for Q4 2014, filed 17 Feb 2015.