Three Peaks Capital Management’s Crown Castle CCI Stock Holding History

Three Peaks Capital 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
2021 Q1	–	Sell	-18,928	Closed	-$3.01M	–	126
2020 Q4	$3.01M	Sell	18,928 -1,946	-9%	-$316K	0.97%	44
2020 Q3	$3.48M	Buy	20,874 +3,297	+19%	+$544K	1.22%	29
2020 Q2	$2.94M	Sell	17,577 -6,417	-27%	-$1.03M	1.08%	37
2020 Q1	$3.46M	Sell	23,994 -1,910	-7%	-$285K	1.38%	29
2019 Q4	$3.68M	Buy	25,904 +677	+3%	+$92.4K	0.97%	53
2019 Q3	$3.51M	Sell	25,227 -4,548	-15%	-$629K	1.01%	51
2019 Q2	$3.88M	Sell	29,775 -1,099	-4%	-$141K	1.12%	45
2019 Q1	$3.95M	Sell	30,874 -12,521	-29%	-$1.47M	1.16%	37
2018 Q4	$4.71M	Buy	43,395 +18,773	+76%	+$2.06M	1.48%	9
2018 Q3	$2.74M	Buy	+24,622	New	+$2.74M	0.56%	87
2018 Q2	–	Sell	-68,467	Closed	-$7.5M	–	141
2018 Q1	$7.5M	Sell	68,467 -54,349	-44%	-$5.9M	1.29%	37
2017 Q4	$13.6M	Buy	122,816 +1,074	+0.9%	+$116K	2.03%	8
2017 Q3	$12.2M	Sell	121,742 -3,189	-3%	-$326K	1.8%	9
2017 Q2	$12.5M	Sell	124,931 -2,768	-2%	-$272K	1.85%	8
2017 Q1	$12.1M	Sell	127,699 -2,167	-2%	-$194K	1.79%	11
2016 Q4	$11.3M	Buy	129,866 +66,818	+106%	+$5.85M	1.74%	13
2016 Q3	$5.94M	Buy	63,048 +2,652	+4%	+$255K	0.96%	43
2016 Q2	$6.13M	Sell	60,396 -14,810	-20%	-$1.34M	1.06%	44
2016 Q1	$6.5M	Buy	75,206 +59,087	+367%	+$5.01M	1.19%	40
2015 Q4	$1.39M	Buy	+16,119	New	+$1.37M	0.3%	67

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Three Peaks Capital Management's CCI Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Crown Castle (CCI) in Q1 2021, closing a stake of 18,928 shares — an estimated $3.01M sold.

Three Peaks Capital Management first reported a position in CCI in Q4 2015 and held it in 20 quarters. The position peaked at $13.6M in Q4 2017. 1,228 funds tracked by Wall St. Rank hold CCI as of Q1 2021.

Three Peaks Capital Management reported no remaining Crown Castle position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 18,928 Crown Castle shares in Q1 2021, an estimated $3.01M.
Three Peaks Capital Management first reported a position in Crown Castle in Q4 2015 and held it in 20 quarters.
Three Peaks Capital Management's Crown Castle position peaked at $13.6M in Q4 2017.
1,228 funds tracked by Wall St. Rank held Crown Castle as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.