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Arrowgrass Capital Partners (US)’s Crown Holdings CCK Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-251,284
Closed -$15.4M – 206
2019
Q2 		$15.4M Buy
251,284
+136,284
+119% +$7.94M 0.36% 79
2019
Q1 		$6.28M Buy
+115,000
New +$5.93M 0.19% 159

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CCK Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Crown Holdings (CCK) in Q3 2019, closing a stake of 251,284 shares — an estimated $15.4M sold.

Arrowgrass Capital Partners (US) first reported a position in CCK in Q1 2019 and held it in 2 quarters. The position peaked at $15.4M in Q2 2019. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Crown Holdings position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 251,284 Crown Holdings shares in Q3 2019, an estimated $15.4M.
  • Arrowgrass Capital Partners (US) first reported a position in Crown Holdings in Q1 2019 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Crown Holdings position peaked at $15.4M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.