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Atherton Lane Advisers’s Crown Holdings CCK Stock Holding History

Atherton Lane Advisers’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
-5,090
Closed -$233K – 236
2015
Q3 		$233K Hold
5,090
– – 0.01% 205
2015
Q2 		$269K Sell
5,090
-365
-7% -$20.1K 0.01% 199
2015
Q1 		$295K Sell
5,455
-4,225
-44% -$210K 0.02% 217
2014
Q4 		$493K Hold
9,680
– – 0.03% 182
2014
Q3 		$431K Buy
9,680
+230
+2% +$11.1K 0.02% 188
2014
Q2 		$470K Buy
+9,450
New +$453K 0.03% 190

Other funds holding CCK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Atherton Lane Advisers's CCK Position: Q4 2015 in Review

Atherton Lane Advisers sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 5,090 shares — an estimated $233K sold.

Atherton Lane Advisers first reported a position in CCK in Q2 2014 and held it in 6 quarters. The position peaked at $493K in Q4 2014. 351 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

  • Atherton Lane Advisers reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 5,090 Crown Holdings shares in Q4 2015, an estimated $233K.
  • Atherton Lane Advisers first reported a position in Crown Holdings in Q2 2014 and held it in 6 quarters.
  • Atherton Lane Advisers's Crown Holdings position peaked at $493K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.