CCM
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Cai Capital Management’s Ball Corp BALL Stock Holding History

Cai Capital Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-22,042
Closed -$458K – 182
2013
Q2 		$458K Buy
+22,042
New +$495K 0.26% 124

Other funds holding BALL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Cai Capital Management's BALL Position: Q3 2013 in Review

Cai Capital Management sold out of Ball Corp (BALL) in Q3 2013, closing a stake of 22,042 shares — an estimated $458K sold.

Cai Capital Management first reported a position in BALL in Q2 2013 and held it in 1 quarter. The position peaked at $458K in Q2 2013. 348 funds tracked by Wall St. Rank hold BALL as of Q3 2013.

  • Cai Capital Management reported no remaining Ball Corp position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 22,042 Ball Corp shares in Q3 2013, an estimated $458K.
  • Cai Capital Management first reported a position in Ball Corp in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Ball Corp position peaked at $458K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Ball Corp as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.