Bryn Mawr Capital Management Inc’s Crown Holdings CCK Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-16,333	Closed	-$747K	–	58
2015 Q3	$747K	Buy	+16,333	New	+$827K	0.13%	162
2015 Q2	–	Sell	-49,282	Closed	-$2.66M	–	467
2015 Q1	$2.66M	Sell	49,282 -84,577	-63%	-$4.2M	0.35%	97
2014 Q4	$6.81M	Sell	133,859 -113,239	-46%	-$5.46M	0.86%	20
2014 Q3	$11M	Buy	247,098 +172,698	+232%	+$8.31M	1.13%	11
2014 Q2	$3.7M	Buy	74,400 +38,530	+107%	+$1.85M	0.35%	88
2014 Q1	$1.6M	Sell	35,870 -159,669	-82%	-$6.94M	0.14%	179
2013 Q4	$8.71M	Buy	195,539 +172,591	+752%	+$7.39M	0.56%	61
2013 Q3	$970K	Buy	+22,948	New	+$1M	0.06%	225

Other funds holding CCK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bryn Mawr Capital Management Inc's CCK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 16,333 shares — an estimated $747K sold.

Bryn Mawr Capital Management Inc first reported a position in CCK in Q3 2013 and held it in 8 quarters. The position peaked at $11M in Q3 2014. 351 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 16,333 Crown Holdings shares in Q4 2015, an estimated $747K.
Bryn Mawr Capital Management Inc first reported a position in Crown Holdings in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Crown Holdings position peaked at $11M in Q3 2014.
351 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.