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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
Q2 		– Sell
-4,500
Closed -$425K – 1075
2017
Q1 		$425K Sell
4,500
-6,700
-60% -$599K ﹤0.01% 1564
2016
Q4 		$972K Sell
11,200
-14,100
-56% -$1.23M ﹤0.01% 1287
2016
Q3 		$2.38M Buy
25,300
+11,300
+81% +$1.09M 0.01% 732
2016
Q2 		$1.42M Sell
14,000
-400
-3% -$36.3K 0.01% 1071
2016
Q1 		$1.25M Buy
14,400
+5,100
+55% +$432K 0.01% 1163
2015
Q4 		$804K Buy
9,300
+3,700
+66% +$314K ﹤0.01% 1457
2015
Q3 		$442K Buy
5,600
+2,800
+100% +$228K ﹤0.01% 1858
2015
Q2 		$225K Sell
2,800
-7,300
-72% -$609K ﹤0.01% 2293
2015
Q1 		$834K Buy
+10,100
New +$860K ﹤0.01% 1516
2014
Q1 		– Sell
-19,800
Closed -$1.45M – 2723
2013
Q4 		$1.45M Sell
19,800
-5,200
-21% -$385K 0.01% 1587
2013
Q3 		$1.83M Sell
25,000
-19,600
-44% -$1.4M 0.01% 1518
2013
Q2 		$3.23M Buy
+44,600
New +$3.27M 0.01% 1097

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.