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Cambiar Investors’s Crane NXT CXT Stock Holding History

Cambiar Investors’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
2015
Q3 		– Sell
-101,773
Closed -$2.08M – 170
2015
Q2 		$2.08M Buy
101,773
+8,516
+9% +$182K 0.03% 138
2015
Q1 		$2.02M Buy
93,257
+11,940
+15% +$260K 0.03% 136
2014
Q4 		$1.66M Buy
81,317
+35,665
+78% +$739K 0.03% 134
2014
Q3 		$1M Buy
45,652
+25,657
+128% +$622K 0.01% 150
2014
Q2 		$516K Buy
19,995
+1,607
+9% +$40.6K 0.01% 140
2014
Q1 		$454K Sell
18,388
-1,912,362
-99% -$45.1M 0.01% 129
2013
Q4 		$45.1M Sell
1,930,750
-87,432
-4% -$1.92M 0.67% 54
2013
Q3 		$43.2M Buy
2,018,182
+63,396
+3% +$1.35M 0.71% 55
2013
Q2 		$40.7M Buy
+1,954,786
New +$38.6M 0.66% 50

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambiar Investors's CXT Position: Q3 2015 in Review

Cambiar Investors sold out of Crane NXT (CXT) in Q3 2015, closing a stake of 101,773 shares — an estimated $2.08M sold.

Cambiar Investors first reported a position in CXT in Q2 2013 and held it in 9 quarters. The position peaked at $45.1M in Q4 2013. 239 funds tracked by Wall St. Rank hold CXT as of Q3 2015.

  • Cambiar Investors reported no remaining Crane NXT position as of Q3 2015 after selling out during the quarter.
  • Cambiar Investors sold 101,773 Crane NXT shares in Q3 2015, an estimated $2.08M.
  • Cambiar Investors first reported a position in Crane NXT in Q2 2013 and held it in 9 quarters.
  • Cambiar Investors's Crane NXT position peaked at $45.1M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Crane NXT as of Q3 2015.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.