361 Capital’s Crane NXT CXT Stock Holding History

361 Capital’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,892	Closed	-$77K	–	82
2016 Q2	$77K	Buy	+3,892	New	+$75.9K	1.15%	22

Other funds holding CXT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

361 Capital's CXT Position: Q3 2016 in Review

361 Capital sold out of Crane NXT (CXT) in Q3 2016, closing a stake of 3,892 shares — an estimated $77K sold.

361 Capital first reported a position in CXT in Q2 2016 and held it in 1 quarter. The position peaked at $77K in Q2 2016. 292 funds tracked by Wall St. Rank hold CXT as of Q3 2016.

361 Capital reported no remaining Crane NXT position as of Q3 2016 after selling out during the quarter.
361 Capital sold 3,892 Crane NXT shares in Q3 2016, an estimated $77K.
361 Capital first reported a position in Crane NXT in Q2 2016 and held it in 1 quarter.
361 Capital's Crane NXT position peaked at $77K in Q2 2016.
292 funds tracked by Wall St. Rank held Crane NXT as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.