BlueCrest Capital Management’s Crown Holdings CCK Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-9,508	Closed	-$456K	–	927
2018 Q3	$456K	Buy	+9,508	New	+$422K	0.01%	798
2018 Q2	–	Sell	-30,617	Closed	-$1.55M	–	1515
2018 Q1	$1.55M	Buy	30,617 +23,532	+332%	+$1.26M	0.05%	365
2017 Q4	$399K	Sell	7,085 -6,622	-48%	-$392K	0.01%	570
2017 Q3	$819K	Buy	13,707 +9,434	+221%	+$559K	0.03%	406
2017 Q2	$255K	Buy	+4,273	New	+$241K	0.01%	722
2016 Q4	–	Sell	-33,483	Closed	-$1.91M	–	688
2016 Q3	$1.91M	Buy	+33,483	New	+$1.79M	0.06%	286

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BlueCrest Capital Management's CCK Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 9,508 shares — an estimated $456K sold.

BlueCrest Capital Management first reported a position in CCK in Q3 2016 and held it in 6 quarters. The position peaked at $1.91M in Q3 2016. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

BlueCrest Capital Management reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,508 Crown Holdings shares in Q4 2018, an estimated $456K.
BlueCrest Capital Management first reported a position in Crown Holdings in Q3 2016 and held it in 6 quarters.
BlueCrest Capital Management's Crown Holdings position peaked at $1.91M in Q3 2016.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.