Oaktree Capital Management CROWN CASTLE INTL CORP transactions over time
CCI 4.5 11.01.16 A
CROWN CASTLE INTL CORP historical holders
total: 2
Transactions details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2014 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q3
Howard Marks has been an institutional investor in CROWN CASTLE INTL CORP (CCI 4.5 11.01.16 A) since 2014 Q4. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired CCI 4.5 11.01.16 A in 2014 Q4, initially purchasing 563,145 shares. Since the initial investment, Oaktree Capital Management has made 6 more transactions in this position.
When did Howard Marks exit their CCI 4.5 11.01.16 A position?
Howard Marks no longer holds CROWN CASTLE INTL CORP (CCI 4.5 11.01.16 A). They sold off their entire position in 2016 Q3, closing out an investment that began in 2014 Q4.
When did Howard Marks first invest in CCI 4.5 11.01.16 A?
Howard Marks first invested in CROWN CASTLE INTL CORP (CCI 4.5 11.01.16 A) in 2014 Q4 at the reported quarter-end price of $102.58 per share, acquiring 563,145 shares in their initial purchase.
What is Howard Marks's average cost basis for CCI 4.5 11.01.16 A?
Based on historical transaction data, Howard Marks's estimated cost basis for CROWN CASTLE INTL CORP (CCI 4.5 11.01.16 A) is approximately $102.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $102.58
- Weighted AVG sell price:
- $113.76
CCI 4.5 11.01.16 A transactions history by Oaktree Capital Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$121.00
|
-100% (-117,700)
|
|||
|
2016 Q2
|
0.26%
|
$121.00
|
-61.33% (-186,685)
|
|||
|
2016 Q1
|
0.59%
|
$107.20
|
-4.67% (-14,900)
|
|||
|
2015 Q4
|
0.45%
|
$107.27
|
-11.13% (-40,000)
|
|||
|
2015 Q3
|
0.48%
|
$101.86
|
-2.41% (-8,860)
|
|||
|
2015 Q1
|
0.41%
|
$104.83
|
-34.63% (-195,000)
|
|||
|
2014 Q4
|
0.62%
|
$102.58
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.