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SPO Advisory’s Crown Castle CCI Stock Holding History

SPO Advisory’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
Q1 		– Sell
-2,921,449
Closed -$230M – 14
2014
Q4 		$230M Sell
2,921,449
-7,832,500
-73% -$628M 3.06% 10
2014
Q3 		$866M Hold
10,753,949
– – 11.25% 6
2014
Q2 		$799M Sell
10,753,949
-151,700
-1% -$11.4M 10.55% 6
2014
Q1 		$805M Hold
10,905,649
– – 12.07% 6
2013
Q4 		$801M Buy
10,905,649
+2,414,000
+28% +$179M 11.14% 5
2013
Q3 		$620M Hold
8,491,649
– – 9.07% 6
2013
Q2 		$615M Buy
+8,491,649
New +$623M 8.27% 7

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPO Advisory's CCI Position: Q1 2015 in Review

SPO Advisory sold out of Crown Castle (CCI) in Q1 2015, closing a stake of 2,921,449 shares — an estimated $230M sold.

SPO Advisory first reported a position in CCI in Q2 2013 and held it in 7 quarters. The position peaked at $866M in Q3 2014. 491 funds tracked by Wall St. Rank hold CCI as of Q1 2015.

  • SPO Advisory reported no remaining Crown Castle position as of Q1 2015 after selling out during the quarter.
  • SPO Advisory sold 2,921,449 Crown Castle shares in Q1 2015, an estimated $230M.
  • SPO Advisory first reported a position in Crown Castle in Q2 2013 and held it in 7 quarters.
  • SPO Advisory's Crown Castle position peaked at $866M in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Crown Castle as of Q1 2015.

Based on SPO Advisory's 13F filing for Q1 2015, filed 15 May 2015.