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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return