WAM
CCI.PRA

Weiss Asset Management’s Crown Castle International Corp. CCI.PRA Stock Holding History

Weiss Asset Management’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-160,000
Closed -$19.4M – 178
2016
Q2 		$19.4M Buy
160,000
+100,000
+167% +$11M 3.33% 8
2016
Q1 		$6.43M Buy
+60,000
New +$6.31M 1.6% 19

Other funds holding CCI.PRA

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's CCI.PRA Position: Q3 2016 in Review

Weiss Asset Management sold out of Crown Castle International Corp. (CCI.PRA) in Q3 2016, closing a stake of 160,000 shares — an estimated $19.4M sold.

Weiss Asset Management first reported a position in CCI.PRA in Q1 2016 and held it in 2 quarters. The position peaked at $19.4M in Q2 2016. 50 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2016.

  • Weiss Asset Management reported no remaining Crown Castle International Corp. position as of Q3 2016 after selling out during the quarter.
  • Weiss Asset Management sold 160,000 Crown Castle International Corp. shares in Q3 2016, an estimated $19.4M.
  • Weiss Asset Management first reported a position in Crown Castle International Corp. in Q1 2016 and held it in 2 quarters.
  • Weiss Asset Management's Crown Castle International Corp. position peaked at $19.4M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Crown Castle International Corp. as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.