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BRC Investment Management’s Crown Holdings CCK Stock Holding History

BRC Investment 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
Q2 		– Sell
-353,371
Closed -$17.5M – 117
2016
Q1 		$17.5M Sell
353,371
-22,747
-6% -$1.07M 2.6% 18
2015
Q4 		$19.1M Buy
376,118
+362,112
+2,585% +$18.4M 2.8% 13
2015
Q3 		$641K Buy
+14,006
New +$709K 0.1% 98
2014
Q3 		– Sell
-10,795
Closed -$537K – 124
2014
Q2 		$537K Buy
+10,795
New +$518K 0.08% 95

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BRC Investment Management's CCK Position: Q2 2016 in Review

BRC Investment Management sold out of Crown Holdings (CCK) in Q2 2016, closing a stake of 353,371 shares — an estimated $17.5M sold.

BRC Investment Management first reported a position in CCK in Q2 2014 and held it in 4 quarters. The position peaked at $19.1M in Q4 2015. 358 funds tracked by Wall St. Rank hold CCK as of Q2 2016.

  • BRC Investment Management reported no remaining Crown Holdings position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 353,371 Crown Holdings shares in Q2 2016, an estimated $17.5M.
  • BRC Investment Management first reported a position in Crown Holdings in Q2 2014 and held it in 4 quarters.
  • BRC Investment Management's Crown Holdings position peaked at $19.1M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.