Dialectic Capital Management’s Crown Holdings CCK Stock Holding History

Dialectic 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
2017 Q1	–	Sell	-50,000	Closed	-$2.63M	–	59
2016 Q4	$2.63M	Buy	+50,000	New	+$2.7M	1.48%	23
2015 Q3	–	Sell	-46,500	Closed	-$2.46M	–	149
2015 Q2	$2.46M	Sell	46,500 -78,500	-63%	-$4.32M	0.74%	32
2015 Q1	$6.75M	Buy	+125,000	New	+$6.21M	1.17%	11
2014 Q1	–	Sell	-48,600	Closed	-$2.17M	–	168
2013 Q4	$2.17M	Buy	+48,600	New	+$2.08M	0.69%	46
2013 Q3	–	Sell	-38,100	Closed	-$1.57M	–	176
2013 Q2	$1.57M	Buy	+38,100	New	+$1.61M	0.23%	107

Other funds holding CCK

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dialectic Capital Management's CCK Position: Q2 2015 in Review

Dialectic Capital Management sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 45,754 shares — an estimated $2.52M sold.

Dialectic Capital Management first reported a position in CCK in Q2 2013 and held it in 5 quarters. The position peaked at $2.47M in Q1 2015. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

Dialectic Capital Management reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 45,754 Crown Holdings shares in Q2 2015, an estimated $2.52M.
Dialectic Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 5 quarters.
Dialectic Capital Management's Crown Holdings position peaked at $2.47M in Q1 2015.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.