Seneca Capital Investments’s Crown Castle CCI Stock Holding History

Seneca Capital Investments’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
2015 Q2	–	Sell	-80,000	Closed	-$6.6M	–	50
2015 Q1	$6.6M	Sell	80,000 -50,000	-38%	-$4.26M	1.51%	26
2014 Q4	$10.2M	Buy	+130,000	New	+$10.4M	2.82%	12
2013 Q4	–	Sell	-170,000	Closed	-$12.4M	–	45
2013 Q3	$12.4M	Buy	+170,000	New	+$12.2M	5.31%	2

Other funds holding CCI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

JSP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Seneca Capital Investments's CCI Position: Q2 2015 in Review

Seneca Capital Investments sold out of Crown Castle (CCI) in Q2 2015, closing a stake of 80,000 shares — an estimated $6.6M sold.

Seneca Capital Investments first reported a position in CCI in Q3 2013 and held it in 3 quarters. The position peaked at $12.4M in Q3 2013. 480 funds tracked by Wall St. Rank hold CCI as of Q2 2015.

Seneca Capital Investments reported no remaining Crown Castle position as of Q2 2015 after selling out during the quarter.
Seneca Capital Investments sold 80,000 Crown Castle shares in Q2 2015, an estimated $6.6M.
Seneca Capital Investments first reported a position in Crown Castle in Q3 2013 and held it in 3 quarters.
Seneca Capital Investments's Crown Castle position peaked at $12.4M in Q3 2013.
480 funds tracked by Wall St. Rank held Crown Castle as of Q2 2015.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.