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Sculptor Capital’s Crown Castle CCI Stock Holding History

Sculptor 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
2020
Q1 		– Sell
-64,998
Closed -$9.24M – 234
2019
Q4 		$9.24M Buy
+64,998
New +$8.87M 0.1% 88
2016
Q3 		– Sell
-333,734
Closed -$32.1M – 307
2016
Q2 		$33.9M Buy
333,734
+14,661
+5% +$1.33M 0.19% 105
2016
Q1 		$27.6M Buy
+319,073
New +$27.1M 0.14% 125
2015
Q3 		– Sell
-830,068
Closed -$66.7M – 381
2015
Q2 		$66.7M Buy
830,068
+50,040
+6% +$4.18M 0.19% 104
2015
Q1 		$64.4M Sell
780,028
-7,894,750
-91% -$673M 0.21% 93
2014
Q4 		$683M Buy
8,674,778
+2,848,151
+49% +$228M 1.84% 5
2014
Q3 		$469M Buy
5,826,627
+416,975
+8% +$32.2M 1.36% 15
2014
Q2 		$402M Sell
5,409,652
-1,955,601
-27% -$147M 1.2% 16
2014
Q1 		$543M Sell
7,365,253
-309,918
-4% -$22.7M 1.79% 3
2013
Q4 		$564M Buy
7,675,171
+1,885,965
+33% +$140M 1.45% 3
2013
Q3 		$423M Sell
5,789,206
-179,203
-3% -$12.8M 1.2% 7
2013
Q2 		$432M Buy
+5,968,409
New +$438M 1.35% 5

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sculptor Capital's CCI Position: Q1 2020 in Review

Sculptor Capital sold out of Crown Castle (CCI) in Q1 2020, closing a stake of 64,998 shares — an estimated $9.24M sold.

Sculptor Capital first reported a position in CCI in Q2 2013 and held it in 12 quarters. The position peaked at $683M in Q4 2014. 1,056 funds tracked by Wall St. Rank hold CCI as of Q1 2020.

  • Sculptor Capital reported no remaining Crown Castle position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 64,998 Crown Castle shares in Q1 2020, an estimated $9.24M.
  • Sculptor Capital first reported a position in Crown Castle in Q2 2013 and held it in 12 quarters.
  • Sculptor Capital's Crown Castle position peaked at $683M in Q4 2014.
  • 1,056 funds tracked by Wall St. Rank held Crown Castle as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.