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TriOaks Capital Management’s Crown Castle CCI Stock Holding History

TriOaks 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
2014
Q3 		$4.51M Buy
+56,008
New +$4.33M 1.94% 18
2014
Q2 		– Sell
-22,500
Closed -$1.66M – 62
2014
Q1 		$1.66M Sell
22,500
-2,500
-10% -$183K 0.16% 60
2013
Q4 		$1.84M Buy
+25,000
New +$1.85M 0.13% 70
2013
Q3 		– Sell
-60,000
Closed -$4.34M – 76
2013
Q2 		$4.34M Buy
+60,000
New +$4.4M 0.74% 46

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TriOaks Capital Management's CCI Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in Crown Castle (CCI) in Q3 2014: 56,008 shares worth $4.51M. The stake represents 1.94% of the portfolio and ranks #18 among its holdings. This is a return to the name: TriOaks Capital Management previously reported a position in CCI as recently as Q1 2014.

TriOaks Capital Management first reported a position in CCI in Q2 2013 and has held it in 4 quarters since. 432 funds tracked by Wall St. Rank hold CCI as of Q3 2014.

  • TriOaks Capital Management held 56,008 shares of Crown Castle worth $4.51M as of Q3 2014.
  • Crown Castle was a new TriOaks Capital Management position in Q3 2014.
  • Crown Castle made up 1.94% of TriOaks Capital Management's portfolio in Q3 2014, its #18 holding.
  • TriOaks Capital Management first reported a position in Crown Castle in Q2 2013 and has held it in 4 quarters since.
  • 432 funds tracked by Wall St. Rank held Crown Castle as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.