Stockbridge Partners’s Crown Castle CCI Stock Holding History

Stockbridge Partners’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 Q4	–	Sell	-493,452	Closed	-$38.9M	–	14
2015 Q3	$38.9M	Sell	493,452 -54,849	-10%	-$4.46M	2.21%	14
2015 Q2	$44M	Hold	548,301	–	–	2.36%	14
2015 Q1	$45.3M	Sell	548,301 -163,634	-23%	-$13.9M	2.38%	14
2014 Q4	$56M	Sell	711,935 -874,489	-55%	-$70.1M	2.97%	14
2014 Q3	$128M	Buy	1,586,424 +425,582	+37%	+$32.9M	7.09%	5
2014 Q2	$86.2M	Buy	1,160,842 +160,121	+16%	+$12M	4.97%	11
2014 Q1	$73.8M	Buy	1,000,721 +360,009	+56%	+$26.4M	5.05%	12
2013 Q4	$47M	Hold	640,712	–	–	3.36%	15
2013 Q3	$46.8M	Buy	640,712 +296,234	+86%	+$21.2M	3.97%	12
2013 Q2	$24.9M	Buy	+344,478	New	+$25.3M	2.14%	14

Other funds holding CCI

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JSP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stockbridge Partners's CCI Position: Q4 2015 in Review

Stockbridge Partners sold out of Crown Castle (CCI) in Q4 2015, closing a stake of 493,452 shares — an estimated $38.9M sold.

Stockbridge Partners first reported a position in CCI in Q2 2013 and held it in 10 quarters. The position peaked at $128M in Q3 2014. 552 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

Stockbridge Partners reported no remaining Crown Castle position as of Q4 2015 after selling out during the quarter.
Stockbridge Partners sold 493,452 Crown Castle shares in Q4 2015, an estimated $38.9M.
Stockbridge Partners first reported a position in Crown Castle in Q2 2013 and held it in 10 quarters.
Stockbridge Partners's Crown Castle position peaked at $128M in Q3 2014.
552 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on Stockbridge Partners's 13F filing for Q4 2015, filed 16 Feb 2016.