Catapult Capital Management’s Crown Holdings CCK Stock Holding History

Catapult 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
2015 Q3	$1.61M	Sell	35,233 -6,029	-15%	-$305K	0.61%	56
2015 Q2	$2.18M	Buy	+41,262	New	+$2.27M	0.31%	114
2014 Q3	–	Sell	-70,817	Closed	-$3.52M	–	206
2014 Q2	$3.52M	Sell	70,817 -191,702	-73%	-$9.2M	0.39%	86
2014 Q1	$11.7M	Buy	+262,519	New	+$11.4M	2.35%	6

Other funds holding CCK

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

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

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

JHIU

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

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

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

BIT

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

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

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

Catapult Capital Management's CCK Position: Q3 2015 in Review

Catapult Capital Management reduced its Crown Holdings (CCK) stake by 15% in Q3 2015, selling an estimated $305K and leaving 35,233 shares worth $1.61M. The position accounts for 0.61% of the portfolio, ranked #56.

Catapult Capital Management first reported a position in CCK in Q1 2014 and has held it in 4 quarters since. The position peaked at $11.7M in Q1 2014. 334 funds tracked by Wall St. Rank hold CCK as of Q3 2015.

Catapult Capital Management held 35,233 shares of Crown Holdings worth $1.61M as of Q3 2015.
Catapult Capital Management sold 6,029 Crown Holdings shares in Q3 2015, an estimated $305K.
Crown Holdings made up 0.61% of Catapult Capital Management's portfolio in Q3 2015, its #56 holding.
Catapult Capital Management first reported a position in Crown Holdings in Q1 2014 and has held it in 4 quarters since.
Catapult Capital Management's Crown Holdings position peaked at $11.7M in Q1 2014.
334 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.