CEP
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Chicago Equity Partners’s Crown Holdings CCK Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-9,610
Closed -$430K – 808
2018
Q2 		$430K Buy
+9,610
New +$450K 0.01% 675

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CGI
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Chicago Equity Partners's CCK Position: Q3 2018 in Review

Chicago Equity Partners sold out of Crown Holdings (CCK) in Q3 2018, closing a stake of 9,610 shares — an estimated $430K sold.

Chicago Equity Partners first reported a position in CCK in Q2 2018 and held it in 1 quarter. The position peaked at $430K in Q2 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

  • Chicago Equity Partners reported no remaining Crown Holdings position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 9,610 Crown Holdings shares in Q3 2018, an estimated $430K.
  • Chicago Equity Partners first reported a position in Crown Holdings in Q2 2018 and held it in 1 quarter.
  • Chicago Equity Partners's Crown Holdings position peaked at $430K in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.