Capstone Asset Management’s Crown Holdings CCK Stock Holding History

Capstone Asset 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
2014 Q2	–	Sell	-5,756	Closed	-$258K	–	1665
2014 Q1	$258K	Sell	5,756 -2,150	-27%	-$93.4K	0.01%	1506
2013 Q4	$352K	Sell	7,906 -11,286	-59%	-$483K	0.01%	1396
2013 Q3	$811K	Sell	19,192 -770	-4%	-$33.7K	0.02%	921
2013 Q2	$821K	Buy	+19,962	New	+$841K	0.02%	825

Other funds holding CCK

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

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capstone Asset Management's CCK Position: Q2 2014 in Review

Capstone Asset Management sold out of Crown Holdings (CCK) in Q2 2014, closing a stake of 5,756 shares — an estimated $258K sold.

Capstone Asset Management first reported a position in CCK in Q2 2013 and held it in 4 quarters. The position peaked at $821K in Q2 2013. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

Capstone Asset Management reported no remaining Crown Holdings position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 5,756 Crown Holdings shares in Q2 2014, an estimated $258K.
Capstone Asset Management first reported a position in Crown Holdings in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's Crown Holdings position peaked at $821K in Q2 2013.
355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.