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Spot Trading’s Crown Castle CCI Stock Holding History

Spot Trading’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
2017
Q3 		$1.21M Sell
12,100
-36,300
-75% -$3.71M 0.02% 1027
2017
Q2 		$4.85M Buy
48,400
+17,200
+55% +$1.69M 0.1% 236
2017
Q1 		$2.95M Sell
31,200
-74,000
-70% -$6.62M 0.1% 209
2016
Q4 		$9.13M Sell
105,200
-3,400
-3% -$298K 0.21% 83
2016
Q3 		$10.2M Buy
108,600
+37,500
+53% +$3.61M 0.21% 77
2016
Q2 		$7.21M Sell
71,100
-7,100
-9% -$644K 0.12% 193
2016
Q1 		$6.76M Sell
78,200
-72,600
-48% -$6.16M 0.12% 205
2015
Q4 		$13M Buy
150,800
+73,600
+95% +$6.25M 0.14% 173
2015
Q3 		$6.09M Sell
77,200
-21,800
-22% -$1.77M 0.06% 416
2015
Q2 		$7.95M Buy
99,000
+66,700
+207% +$5.57M 0.07% 348
2015
Q1 		$2.67M Buy
+32,300
New +$2.75M 0.03% 917
2014
Q3 		– Sell
-600
Closed -$45K – 4343
2014
Q2 		$45K Sell
600
-13,700
-96% -$1.03M ﹤0.01% 3954
2014
Q1 		$1.05M Buy
14,300
+11,900
+496% +$873K 0.01% 1992
2013
Q4 		$176K Sell
2,400
-26,300
-92% -$1.95M ﹤0.01% 3082
2013
Q3 		$2.1M Buy
28,700
+10,200
+55% +$730K 0.01% 1344
2013
Q2 		$1.34M Buy
+18,500
New +$1.36M 0.01% 1691

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's CCI Position: Q2 2017 in Review

Spot Trading sold out of Crown Castle (CCI) in Q2 2017, closing a stake of 39,724 shares — an estimated $3.9M sold.

Spot Trading first reported a position in CCI in Q2 2013 and held it in 14 quarters. The position peaked at $8.85M in Q2 2016. 697 funds tracked by Wall St. Rank hold CCI as of Q2 2017.

  • Spot Trading reported no remaining Crown Castle position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 39,724 Crown Castle shares in Q2 2017, an estimated $3.9M.
  • Spot Trading first reported a position in Crown Castle in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Crown Castle position peaked at $8.85M in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Crown Castle as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.