Soros Fund Management’s Crown Castle CCI Stock Holding History

Soros Fund 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
2018 Q2	–	Sell	-100,000	Closed	-$11M	–	208
2018 Q1	$11M	Sell	100,000 -101,700	-50%	-$11M	0.18%	119
2017 Q4	$22.4M	Sell	201,700 -76,900	-28%	-$8.3M	0.51%	50
2017 Q3	$27.9M	Buy	278,600 +184,200	+195%	+$18.8M	0.66%	35
2017 Q2	$9.46M	Buy	+94,400	New	+$9.27M	0.17%	76
2016 Q2	–	Sell	-354,519	Closed	-$30.7M	–	181
2016 Q1	$30.7M	Buy	+354,519	New	+$30.1M	0.68%	39
2014 Q3	–	Sell	-25,000	Closed	-$1.86M	–	279
2014 Q2	$1.86M	Sell	25,000 -75,000	-75%	-$5.62M	0.01%	250
2014 Q1	$7.38M	Sell	100,000 -874,296	-90%	-$64.1M	0.07%	181
2013 Q4	$71.5M	Buy	974,296 +855,936	+723%	+$63.3M	0.61%	45
2013 Q3	$8.64M	Buy	+118,360	New	+$8.47M	0.09%	137

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Soros Fund Management's CCI Position: Q2 2018 in Review

Soros Fund Management sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 100,000 shares — an estimated $11M sold.

Soros Fund Management first reported a position in CCI in Q3 2013 and held it in 9 quarters. The position peaked at $71.5M in Q4 2013. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

Soros Fund Management reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 100,000 Crown Castle shares in Q2 2018, an estimated $11M.
Soros Fund Management first reported a position in Crown Castle in Q3 2013 and held it in 9 quarters.
Soros Fund Management's Crown Castle position peaked at $71.5M in Q4 2013.
806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.