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Absolute Return Capital’s Crane NXT CXT Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-685
Closed -$18K – 685
2014
Q2 		$18K Buy
+685
New +$17.3K ﹤0.01% 1183

Other funds holding CXT

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Absolute Return Capital's CXT Position: Q3 2014 in Review

Absolute Return Capital sold out of Crane NXT (CXT) in Q3 2014, closing a stake of 685 shares — an estimated $18K sold.

Absolute Return Capital first reported a position in CXT in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 254 funds tracked by Wall St. Rank hold CXT as of Q3 2014.

  • Absolute Return Capital reported no remaining Crane NXT position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 685 Crane NXT shares in Q3 2014, an estimated $18K.
  • Absolute Return Capital first reported a position in Crane NXT in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Crane NXT position peaked at $18K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Crane NXT as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.