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Adams Hill Capital’s Crane NXT CXT Stock Holding History

Adams Hill 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
Q2 		– Sell
-215,925
Closed -$5.34M – 21
2014
Q1 		$5.34M Sell
215,925
-71,975
-25% -$1.7M 5.22% 8
2013
Q4 		$6.72M Buy
+287,900
New +$6.32M 3.09% 16

Other funds holding CXT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Adams Hill Capital's CXT Position: Q2 2014 in Review

Adams Hill Capital sold out of Crane NXT (CXT) in Q2 2014, closing a stake of 215,925 shares — an estimated $5.34M sold.

Adams Hill Capital first reported a position in CXT in Q4 2013 and held it in 2 quarters. The position peaked at $6.72M in Q4 2013. 258 funds tracked by Wall St. Rank hold CXT as of Q2 2014.

  • Adams Hill Capital reported no remaining Crane NXT position as of Q2 2014 after selling out during the quarter.
  • Adams Hill Capital sold 215,925 Crane NXT shares in Q2 2014, an estimated $5.34M.
  • Adams Hill Capital first reported a position in Crane NXT in Q4 2013 and held it in 2 quarters.
  • Adams Hill Capital's Crane NXT position peaked at $6.72M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Crane NXT as of Q2 2014.

Based on Adams Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.