Teton Advisors’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Teton Advisors’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-504	Closed	-$655K	–	423
2020 Q1	$655K	Hold	504	–	–	0.11%	211
2019 Q4	$642K	Hold	504	–	–	0.07%	296
2019 Q3	$639K	Hold	504	–	–	0.07%	289
2019 Q2	$604K	Hold	504	–	–	0.06%	298
2019 Q1	$599K	Hold	504	–	–	0.06%	285
2018 Q4	$531K	Hold	504	–	–	0.06%	291
2018 Q3	$546K	Buy	504 +100	+25%	+$108K	0.05%	318
2018 Q2	$435K	Buy	404 +100	+33%	+$106K	0.04%	336
2018 Q1	$338K	Hold	304	–	–	0.03%	352
2017 Q4	$344K	Buy	304 +100	+49%	+$111K	0.03%	335
2017 Q3	$218K	Buy	+204	New	+$221K	0.02%	385

Other funds holding CCI.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teton Advisors's CCI.PRA Position: Q2 2020 in Review

Teton Advisors sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q2 2020, closing a stake of 504 shares — an estimated $655K sold.

Teton Advisors first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $655K in Q1 2020. 69 funds tracked by Wall St. Rank hold CCI.PRA as of Q2 2020.

Teton Advisors reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 504 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $655K.
Teton Advisors first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 11 quarters.
Teton Advisors's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $655K in Q1 2020.
69 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.