Timber Hill’s Crown Castle CCI Stock Holding History

Timber Hill’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 Q4	–	Sell	-5,026	Closed	-$502K	–	641
2017 Q3	$502K	Buy	+5,026	New	+$514K	0.05%	337
2017 Q2	–	Sell	-5,705	Closed	-$539K	–	1076
2017 Q1	$539K	Buy	+5,705	New	+$510K	﹤0.01%	1441
2016 Q4	–	Sell	-8,216	Closed	-$720K	–	2219
2016 Q3	$774K	Sell	8,216 -23,219	-74%	-$2.23M	﹤0.01%	1255
2016 Q2	$3.19M	Buy	+31,435	New	+$2.85M	0.02%	691
2015 Q4	–	Sell	-7,896	Closed	-$670K	–	2260
2015 Q3	$623K	Sell	7,896 -275	-3%	-$22.4K	﹤0.01%	1668
2015 Q2	$656K	Buy	+8,171	New	+$682K	﹤0.01%	1759
2015 Q1	–	Sell	-8,460	Closed	-$721K	–	2393
2014 Q4	$666K	Buy	8,460 +5,723	+209%	+$459K	﹤0.01%	1697
2014 Q3	$220K	Buy	+2,737	New	+$211K	﹤0.01%	2394
2014 Q1	–	Sell	-11,400	Closed	-$837K	–	2724
2013 Q4	$837K	Sell	11,400 -13,019	-53%	-$964K	﹤0.01%	1968
2013 Q3	$1.78M	Buy	+24,419	New	+$1.75M	0.01%	1528

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Timber Hill's CCI Position: Q4 2017 in Review

Timber Hill sold out of Crown Castle (CCI) in Q4 2017, closing a stake of 5,026 shares — an estimated $502K sold.

Timber Hill first reported a position in CCI in Q3 2013 and held it in 10 quarters. The position peaked at $3.19M in Q2 2016. 794 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

Timber Hill reported no remaining Crown Castle position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 5,026 Crown Castle shares in Q4 2017, an estimated $502K.
Timber Hill first reported a position in Crown Castle in Q3 2013 and held it in 10 quarters.
Timber Hill's Crown Castle position peaked at $3.19M in Q2 2016.
794 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.