White Elm Capital’s Crown Castle CCI Stock Holding History

White Elm Capital’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
2016 Q2	–	Sell	-216,506	Closed	-$18.7M	–	28
2016 Q1	$18.7M	Sell	216,506 -79,370	-27%	-$6.73M	2.06%	23
2015 Q4	$25.6M	Sell	295,876 -101,800	-26%	-$8.64M	2.66%	20
2015 Q3	$31.4M	Sell	397,676 -95,128	-19%	-$7.73M	3.25%	18
2015 Q2	$39.6M	Hold	492,804	–	–	4.02%	13
2015 Q1	$40.7M	Sell	492,804 -38,020	-7%	-$3.24M	4.37%	11
2014 Q4	$41.8M	Sell	530,824 -64,500	-11%	-$5.17M	4.15%	10
2014 Q3	$47.9M	Sell	595,324 -240,978	-29%	-$18.6M	4.33%	11
2014 Q2	$62.1M	Sell	836,302 -122,400	-13%	-$9.18M	5.12%	6
2014 Q1	$70.7M	Buy	958,702 +207,297	+28%	+$15.2M	6.12%	4
2013 Q4	$55.2M	Buy	751,405 +88,500	+13%	+$6.55M	4.99%	8
2013 Q3	$48.4M	Buy	662,905 +169,700	+34%	+$12.1M	4.69%	6
2013 Q2	$35.7M	Buy	+493,205	New	+$36.2M	4.44%	9

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

White Elm Capital's CCI Position: Q2 2016 in Review

White Elm Capital sold out of Crown Castle (CCI) in Q2 2016, closing a stake of 216,506 shares — an estimated $18.7M sold.

White Elm Capital first reported a position in CCI in Q2 2013 and held it in 12 quarters. The position peaked at $70.7M in Q1 2014. 632 funds tracked by Wall St. Rank hold CCI as of Q2 2016.

White Elm Capital reported no remaining Crown Castle position as of Q2 2016 after selling out during the quarter.
White Elm Capital sold 216,506 Crown Castle shares in Q2 2016, an estimated $18.7M.
White Elm Capital first reported a position in Crown Castle in Q2 2013 and held it in 12 quarters.
White Elm Capital's Crown Castle position peaked at $70.7M in Q1 2014.
632 funds tracked by Wall St. Rank held Crown Castle as of Q2 2016.

Based on White Elm Capital's 13F filing for Q2 2016, filed 15 Aug 2016.