Sculptor Capital’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Sculptor Capital’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,250	Closed	-$14.6M	–	333
2020 Q1	$14.6M	Sell	11,250 -1,250	-10%	-$1.66M	0.21%	64
2019 Q4	$16M	Sell	12,500 -19,600	-61%	-$24.1M	0.17%	69
2019 Q3	$40.6M	Sell	32,100 -11,485	-26%	-$14.4M	0.44%	46
2019 Q2	$52.3M	Sell	43,585 -28,000	-39%	-$33M	0.28%	52
2019 Q1	$84.8M	Buy	71,585 +24,249	+51%	+$26.9M	0.5%	35
2018 Q4	$49.9M	Buy	+47,336	New	+$49.9M	0.33%	38
2018 Q3	–	Sell	-10,000	Closed	-$10.7M	–	328
2018 Q2	$10.7M	Buy	+10,000	New	+$10.6M	0.05%	84
2017 Q4	–	Sell	-21,104	Closed	-$22.4M	–	249
2017 Q3	$22.4M	Buy	+21,104	New	+$22.8M	0.11%	84

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sculptor Capital's CCI.PRA Position: Q2 2020 in Review

Sculptor Capital sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 11,250 shares — an estimated $14.6M sold.

Sculptor Capital first reported a position in CCI.PRA in Q3 2017 and held it in 8 quarters. The position peaked at $84.8M in Q1 2019. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

Sculptor Capital reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 11,250 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $14.6M.
Sculptor Capital first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 8 quarters.
Sculptor Capital's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $84.8M in Q1 2019.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.