UBS O'Connor’s Crown Castle CCI Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-50,000	Closed	-$95K	–	449
2013 Q4	$95K	Buy	+50,000	New	+$3.7M	﹤0.01%	363

Other funds holding CCI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS O'Connor's CCI Position: Q4 2023 in Review

UBS O'Connor sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 5,700 shares — an estimated $525K sold.

UBS O'Connor first reported a position in CCI in Q2 2013 and held it in 26 quarters. The position peaked at $60.4M in Q4 2013. 1,241 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

UBS O'Connor reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 5,700 Crown Castle shares in Q4 2023, an estimated $525K.
UBS O'Connor first reported a position in Crown Castle in Q2 2013 and held it in 26 quarters.
UBS O'Connor's Crown Castle position peaked at $60.4M in Q4 2013.
1,241 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.