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Ada Investment Management’s Crown Holdings CCK Stock Holding History

Ada Investment Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,396
Closed -$201K – 405
2015
Q3 		$201K Buy
+4,396
New +$222K 0.1% 406

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Ada Investment Management's CCK Position: Q4 2015 in Review

Ada Investment Management sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 4,396 shares — an estimated $201K sold.

Ada Investment Management first reported a position in CCK in Q3 2015 and held it in 1 quarter. The position peaked at $201K in Q3 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

  • Ada Investment Management reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 4,396 Crown Holdings shares in Q4 2015, an estimated $201K.
  • Ada Investment Management first reported a position in Crown Holdings in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Crown Holdings position peaked at $201K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.