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Cadence Capital Management’s Crane NXT CXT Stock Holding History

Cadence 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
2016
Q2 		– Sell
-20,311
Closed -$380K – 607
2016
Q1 		$380K Sell
20,311
-18,317
-47% -$313K 0.03% 528
2015
Q4 		$642K Buy
38,628
+8,784
+29% +$152K 0.04% 422
2015
Q3 		$483K Buy
29,844
+2,122
+8% +$39K 0.03% 458
2015
Q2 		$566K Buy
27,722
+4,019
+17% +$85.7K 0.03% 514
2015
Q1 		$514K Sell
23,703
-771
-3% -$16.8K 0.03% 496
2014
Q4 		$499K Buy
+24,474
New +$507K 0.03% 502
2014
Q3 		– Sell
-175,964
Closed -$4.54M – 551
2014
Q2 		$4.54M Buy
+175,964
New +$4.44M 0.22% 161

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cadence Capital Management's CXT Position: Q2 2016 in Review

Cadence Capital Management sold out of Crane NXT (CXT) in Q2 2016, closing a stake of 20,311 shares — an estimated $380K sold.

Cadence Capital Management first reported a position in CXT in Q2 2014 and held it in 7 quarters. The position peaked at $4.54M in Q2 2014. 269 funds tracked by Wall St. Rank hold CXT as of Q2 2016.

  • Cadence Capital Management reported no remaining Crane NXT position as of Q2 2016 after selling out during the quarter.
  • Cadence Capital Management sold 20,311 Crane NXT shares in Q2 2016, an estimated $380K.
  • Cadence Capital Management first reported a position in Crane NXT in Q2 2014 and held it in 7 quarters.
  • Cadence Capital Management's Crane NXT position peaked at $4.54M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Crane NXT as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.