Driehaus Capital Management’s Crown Holdings CCK Stock Holding History

Driehaus 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
2016 Q4	–	Sell	-5,562	Closed	-$318K	–	541
2016 Q3	$318K	Sell	5,562 -2,024	-27%	-$108K	0.01%	448
2016 Q2	$384K	Sell	7,586 -3,244	-30%	-$170K	0.01%	457
2016 Q1	$537K	Buy	10,830 +93	+0.9%	+$4.37K	0.02%	449
2015 Q4	$544K	Sell	10,737 -226	-2%	-$11.5K	0.02%	452
2015 Q3	$502K	Buy	+10,963	New	+$555K	0.02%	426
2015 Q1	–	Sell	-10,204	Closed	-$519K	–	505
2014 Q4	$519K	Sell	10,204 -28,364	-74%	-$1.37M	0.02%	433
2014 Q3	$1.72M	Sell	38,568 -37,193	-49%	-$1.79M	0.07%	355
2014 Q2	$3.77M	Buy	+75,761	New	+$3.63M	0.12%	229

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

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

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

BIT

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

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

JHIU

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Driehaus Capital Management's CCK Position: Q4 2016 in Review

Driehaus Capital Management sold out of Crown Holdings (CCK) in Q4 2016, closing a stake of 5,562 shares — an estimated $318K sold.

Driehaus Capital Management first reported a position in CCK in Q2 2014 and held it in 8 quarters. The position peaked at $3.77M in Q2 2014. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

Driehaus Capital Management reported no remaining Crown Holdings position as of Q4 2016 after selling out during the quarter.
Driehaus Capital Management sold 5,562 Crown Holdings shares in Q4 2016, an estimated $318K.
Driehaus Capital Management first reported a position in Crown Holdings in Q2 2014 and held it in 8 quarters.
Driehaus Capital Management's Crown Holdings position peaked at $3.77M in Q2 2014.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.