WAM
CCI.PRA

Wolverine Asset Management’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Wolverine 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
2020
Q3 		– Sell
-19,103
Closed -$28.4M – 1961
2020
Q2 		$28.4M Buy
19,103
+7,989
+72% +$11.4M 0.29% 83
2020
Q1 		$14.4M Buy
11,114
+9,891
+809% +$13.1M 0.21% 100
2019
Q4 		$1.57M Sell
1,223
-9,659
-89% -$11.9M 0.02% 502
2019
Q3 		$13.8M Buy
10,882
+4,692
+76% +$5.88M 0.17% 108
2019
Q2 		$7.43M Sell
6,190
-1,926
-24% -$2.27M 0.1% 180
2019
Q1 		$9.61M Sell
8,116
-3,364
-29% -$3.73M 0.13% 148
2018
Q4 		$12.1M Buy
11,480
+3,197
+39% +$3.37M 0.15% 138
2018
Q3 		$8.96M Buy
8,283
+381
+5% +$412K 0.1% 196
2018
Q2 		$8.48M Buy
+7,902
New +$8.36M 0.11% 184
2018
Q1 		– Sell
-6,069
Closed -$6.87M – 1790
2017
Q4 		$6.87M Buy
6,069
+2,496
+70% +$2.77M 0.07% 237
2017
Q3 		$3.79M Buy
+3,573
New +$3.87M 0.04% 311

Wolverine Asset Management's CCI.PRA Position: Q3 2020 in Review

Wolverine Asset Management sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 19,103 shares — an estimated $28.4M sold.

Wolverine Asset Management first reported a position in CCI.PRA in Q3 2017 and held it in 11 quarters. The position peaked at $28.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Wolverine Asset Management reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 19,103 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $28.4M.
  • Wolverine Asset Management first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 11 quarters.
  • Wolverine Asset Management's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $28.4M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.