Timber Hill’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,800
Closed -$1.77M 2220
2016
Q3
$1.77M Sell
18,800
-2,300
-11% -$221K 0.01% 848
2016
Q2
$2.14M Buy
21,100
+4,400
+26% +$399K 0.01% 869
2016
Q1
$1.45M Sell
16,700
-14,900
-47% -$1.26M 0.01% 1093
2015
Q4
$2.73M Buy
31,600
+1,500
+5% +$127K 0.01% 818
2015
Q3
$2.37M Buy
30,100
+22,300
+286% +$1.81M 0.01% 923
2015
Q2
$626K Sell
7,800
-11,300
-59% -$943K ﹤0.01% 1786
2015
Q1
$1.58M Buy
19,100
+4,000
+26% +$341K 0.01% 1159
2014
Q4
$1.19M Sell
15,100
-5,400
-26% -$433K ﹤0.01% 1338
2014
Q3
$1.65M Buy
20,500
+9,600
+88% +$742K 0.01% 1243
2014
Q2
$809K Buy
+10,900
New +$817K ﹤0.01% 1791
2014
Q1
Sell
-10,900
Closed -$800K 2725
2013
Q4
$800K Sell
10,900
-35,800
-77% -$2.65M ﹤0.01% 2000
2013
Q3
$3.41M Buy
46,700
+16,700
+56% +$1.19M 0.01% 1092
2013
Q2
$2.17M Buy
+30,000
New +$2.2M 0.01% 1367

Other funds holding CCI

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.