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Dynamic Capital Management’s Crane NXT CXT Stock Holding History

Dynamic Capital Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-68,871
Closed -$1.73M – 305
2016
Q4 		$1.73M Buy
68,871
+13,649
+25% +$331K 0.18% 188
2016
Q3 		$1.21M Buy
55,222
+12,262
+29% +$264K 0.16% 203
2016
Q2 		$846K Buy
+42,960
New +$838K 0.1% 285
2016
Q1 		– Sell
-14,879
Closed -$247K – 343
2015
Q4 		$247K Sell
14,879
-21,252
-59% -$368K 0.12% 289
2015
Q3 		$585K Buy
+36,131
New +$664K 0.16% 222
2015
Q1 		– Sell
-17,913
Closed -$365K – 271
2014
Q4 		$365K Sell
17,913
-30,443
-63% -$631K 0.19% 145
2014
Q3 		$1.06M Buy
48,356
+23,470
+94% +$569K 0.27% 135
2014
Q2 		$643K Buy
24,886
+4,831
+24% +$122K 0.18% 197
2014
Q1 		$496K Sell
20,055
-23,130
-54% -$546K 0.16% 210
2013
Q4 		$1.01M Buy
43,185
+14,740
+52% +$324K 0.19% 180
2013
Q3 		$609K Buy
+28,445
New +$604K 0.14% 260

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dynamic Capital Management's CXT Position: Q1 2017 in Review

Dynamic Capital Management sold out of Crane NXT (CXT) in Q1 2017, closing a stake of 68,871 shares — an estimated $1.73M sold.

Dynamic Capital Management first reported a position in CXT in Q3 2013 and held it in 11 quarters. The position peaked at $1.73M in Q4 2016. 303 funds tracked by Wall St. Rank hold CXT as of Q1 2017.

  • Dynamic Capital Management reported no remaining Crane NXT position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 68,871 Crane NXT shares in Q1 2017, an estimated $1.73M.
  • Dynamic Capital Management first reported a position in Crane NXT in Q3 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Crane NXT position peaked at $1.73M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Crane NXT as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.