BBT Capital Management’s Crown Holdings CCK Stock Holding History

BBT Capital 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 Q1	–	Sell	-19,273	Closed	-$981K	–	166
2014 Q4	$981K	Buy	+19,273	New	+$929K	0.08%	158
2014 Q2	–	Sell	-89,704	Closed	-$4.01M	–	223
2014 Q1	$4.01M	Buy	+89,704	New	+$3.9M	0.18%	143

Other funds holding CCK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BBT Capital Management's CCK Position: Q1 2015 in Review

BBT Capital Management sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 19,273 shares — an estimated $981K sold.

BBT Capital Management first reported a position in CCK in Q1 2014 and held it in 2 quarters. The position peaked at $4.01M in Q1 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

BBT Capital Management reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 19,273 Crown Holdings shares in Q1 2015, an estimated $981K.
BBT Capital Management first reported a position in Crown Holdings in Q1 2014 and held it in 2 quarters.
BBT Capital Management's Crown Holdings position peaked at $4.01M in Q1 2014.
341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.