CR Intrinsic Investors’s Crown Holdings CCK Stock Holding History

CR Intrinsic Investors’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	-100,000	Closed	-$4.47M	–	38
2014 Q1	$4.47M	Buy	+100,000	New	+$4.34M	0.17%	183
2013 Q4	–	Sell	-199,100	Closed	-$8.42M	–	284
2013 Q3	$8.42M	Buy	199,100 +124,100	+165%	+$5.43M	0.26%	130
2013 Q2	$3.08M	Buy	+75,000	New	+$3.16M	0.11%	230

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

CR Intrinsic Investors's CCK Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Crown Holdings (CCK) in Q2 2014, closing a stake of 100,000 shares — an estimated $4.47M sold.

CR Intrinsic Investors first reported a position in CCK in Q2 2013 and held it in 3 quarters. The position peaked at $8.42M in Q3 2013. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

CR Intrinsic Investors reported no remaining Crown Holdings position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 100,000 Crown Holdings shares in Q2 2014, an estimated $4.47M.
CR Intrinsic Investors first reported a position in Crown Holdings in Q2 2013 and held it in 3 quarters.
CR Intrinsic Investors's Crown Holdings position peaked at $8.42M in Q3 2013.
355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.