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Trellus Management Company’s Crown Castle CCI Stock Holding History

Trellus Management Company’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
2014
Q3 		– Sell
-4,075
Closed -$303K – 116
2014
Q2 		$303K Buy
+4,075
New +$306K 0.26% 88

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trellus Management Company's CCI Position: Q3 2014 in Review

Trellus Management Company sold out of Crown Castle (CCI) in Q3 2014, closing a stake of 4,075 shares — an estimated $303K sold.

Trellus Management Company first reported a position in CCI in Q2 2014 and held it in 1 quarter. The position peaked at $303K in Q2 2014. 432 funds tracked by Wall St. Rank hold CCI as of Q3 2014.

  • Trellus Management Company reported no remaining Crown Castle position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 4,075 Crown Castle shares in Q3 2014, an estimated $303K.
  • Trellus Management Company first reported a position in Crown Castle in Q2 2014 and held it in 1 quarter.
  • Trellus Management Company's Crown Castle position peaked at $303K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held Crown Castle as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.