TAM
CCI icon

Telemark Asset Management’s Crown Castle CCI Stock Holding History

Telemark Asset 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
-70,000
Closed -$7.67M – 57
2018
Q1 		$7.67M Hold
70,000
– – 1.12% 37
2017
Q4 		$7.77M Hold
70,000
– – 1.52% 28
2017
Q3 		$7M Hold
70,000
– – 1.44% 25
2017
Q2 		$7.01M Buy
70,000
+20,000
+40% +$1.96M 1.52% 22
2017
Q1 		$4.72M Buy
+50,000
New +$4.47M 1.11% 28

Other funds holding CCI

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Telemark Asset Management's CCI Position: Q2 2018 in Review

Telemark Asset Management sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 70,000 shares — an estimated $7.67M sold.

Telemark Asset Management first reported a position in CCI in Q1 2017 and held it in 5 quarters. The position peaked at $7.77M in Q4 2017. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

  • Telemark Asset Management reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
  • Telemark Asset Management sold 70,000 Crown Castle shares in Q2 2018, an estimated $7.67M.
  • Telemark Asset Management first reported a position in Crown Castle in Q1 2017 and held it in 5 quarters.
  • Telemark Asset Management's Crown Castle position peaked at $7.77M in Q4 2017.
  • 806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Telemark Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.