Cadence Capital Management’s Crown Holdings CCK Stock Holding History

Cadence 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 Q1	–	Sell	-3,786	Closed	-$213K	–	668
2017 Q4	$213K	Hold	3,786	–	–	0.01%	636
2017 Q3	$226K	Hold	3,786	–	–	0.01%	636
2017 Q2	$226K	Buy	3,786 +2	+0.1%	+$113	0.02%	636
2017 Q1	$200K	Buy	+3,784	New	+$202K	0.01%	652

Other funds holding CCK

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Cadence Capital Management's CCK Position: Q1 2018 in Review

Cadence Capital Management sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 3,786 shares — an estimated $213K sold.

Cadence Capital Management first reported a position in CCK in Q1 2017 and held it in 4 quarters. The position peaked at $226K in Q3 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Cadence Capital Management reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 3,786 Crown Holdings shares in Q1 2018, an estimated $213K.
Cadence Capital Management first reported a position in Crown Holdings in Q1 2017 and held it in 4 quarters.
Cadence Capital Management's Crown Holdings position peaked at $226K in Q3 2017.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.