CCIPRA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A historical holders
total: 2
Oaktree Capital Management CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
Howard Marks has been an institutional investor in CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) since 2013 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired CCIPRA in 2013 Q4, initially purchasing 455,000 shares. Since the initial investment, Oaktree Capital Management has made 3 more transactions in this position.
When did Howard Marks exit their CCIPRA position?
Howard Marks no longer holds CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA). They sold off their entire position in 2014 Q4, closing out an investment that began in 2013 Q4.
When did Howard Marks first invest in CCIPRA?
Howard Marks first invested in CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) in 2013 Q4 at the reported quarter-end price of $100.07 per share, acquiring 455,000 shares in their initial purchase.
What is Howard Marks's average cost basis for CCIPRA?
Based on historical transaction data, Howard Marks's estimated cost basis for CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) is approximately $100.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $100.63
- Weighted AVG sell price:
- $105.18
CCIPRA transactions history by Oaktree Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$105.18
|
-100% (-730,000)
|
|||
|
2014 Q2
|
1.30%
|
$101.92
|
+24.79% (+145,000)
|
|||
|
2014 Q1
|
1.12%
|
$101.15
|
+28.57% (+130,000)
|
|||
|
2013 Q4
|
0.85%
|
$100.07
|
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.