Weiss Multi-Strategy Advisers’s Crown Castle CCI Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q3	–	Sell	-18,727	Closed	-$3.13M	–	568
2020 Q2	$3.13M	Buy	18,727 +3,727	+25%	+$600K	0.09%	275
2020 Q1	$2.17M	Buy	+15,000	New	+$2.24M	0.08%	243
2017 Q2	–	Sell	-11,114	Closed	-$1.05M	–	537
2017 Q1	$1.05M	Sell	11,114 -497	-4%	-$44.5K	0.04%	382
2016 Q4	$1.01M	Buy	+11,611	New	+$1.02M	0.05%	277
2015 Q4	–	Sell	-28,570	Closed	-$2.25M	–	392
2015 Q3	$2.25M	Sell	28,570 -19,971	-41%	-$1.62M	0.1%	170
2015 Q2	$3.9M	Buy	+48,541	New	+$4.05M	0.15%	167
2013 Q4	–	Sell	-45,000	Closed	-$3.29M	–	981
2013 Q3	$3.29M	Sell	45,000 -144,000	-76%	-$10.3M	0.07%	283
2013 Q2	$13.7M	Buy	+189,000	New	+$13.9M	0.4%	74

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCI Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Crown Castle (CCI) in Q3 2020, closing a stake of 18,727 shares — an estimated $3.13M sold.

Weiss Multi-Strategy Advisers first reported a position in CCI in Q2 2013 and held it in 8 quarters. The position peaked at $13.7M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Crown Castle position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,727 Crown Castle shares in Q3 2020, an estimated $3.13M.
Weiss Multi-Strategy Advisers first reported a position in Crown Castle in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Crown Castle position peaked at $13.7M in Q2 2013.
1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.