Bislett Management’s Crown Holdings CCK Stock Holding History

Bislett 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
2016 Q1	–	Sell	-100,000	Closed	-$5.07M	–	24
2015 Q4	$5.07M	Hold	100,000	–	–	3.52%	16
2015 Q3	$4.58M	Sell	100,000 -10,000	-9%	-$506K	3.21%	17
2015 Q2	$5.82M	Hold	110,000	–	–	4%	13
2015 Q1	$5.94M	Hold	110,000	–	–	3.75%	15
2014 Q4	$5.6M	Hold	110,000	–	–	3.56%	15
2014 Q3	$4.9M	Hold	110,000	–	–	3.21%	17
2014 Q2	$5.47M	Hold	110,000	–	–	3.26%	15
2014 Q1	$4.92M	Hold	110,000	–	–	3.1%	16
2013 Q4	$4.9M	Buy	110,000 +10,000	+10%	+$428K	3.17%	16
2013 Q3	$4.23M	Hold	100,000	–	–	2.77%	17
2013 Q2	$4.11M	Buy	+100,000	New	+$4.21M	2.73%	19

Other funds holding CCK

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

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

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

JHIU

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

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

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

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

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

Bislett Management's CCK Position: Q1 2016 in Review

Bislett Management sold out of Crown Holdings (CCK) in Q1 2016, closing a stake of 100,000 shares — an estimated $5.07M sold.

Bislett Management first reported a position in CCK in Q2 2013 and held it in 11 quarters. The position peaked at $5.94M in Q1 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q1 2016.

Bislett Management reported no remaining Crown Holdings position as of Q1 2016 after selling out during the quarter.
Bislett Management sold 100,000 Crown Holdings shares in Q1 2016, an estimated $5.07M.
Bislett Management first reported a position in Crown Holdings in Q2 2013 and held it in 11 quarters.
Bislett Management's Crown Holdings position peaked at $5.94M in Q1 2015.
351 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2016.

Based on Bislett Management's 13F filing for Q1 2016, filed 12 May 2016.