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Bodri Capital Management’s Crane NXT CXT Stock Holding History

Bodri Capital Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-187,135
Closed -$3.82M – 26
2015
Q2 		$3.82M Buy
+187,135
New +$3.99M 2.11% 25

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bodri Capital Management's CXT Position: Q3 2015 in Review

Bodri Capital Management sold out of Crane NXT (CXT) in Q3 2015, closing a stake of 187,135 shares — an estimated $3.82M sold.

Bodri Capital Management first reported a position in CXT in Q2 2015 and held it in 1 quarter. The position peaked at $3.82M in Q2 2015. 239 funds tracked by Wall St. Rank hold CXT as of Q3 2015.

  • Bodri Capital Management reported no remaining Crane NXT position as of Q3 2015 after selling out during the quarter.
  • Bodri Capital Management sold 187,135 Crane NXT shares in Q3 2015, an estimated $3.82M.
  • Bodri Capital Management first reported a position in Crane NXT in Q2 2015 and held it in 1 quarter.
  • Bodri Capital Management's Crane NXT position peaked at $3.82M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Crane NXT as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.