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Eidelman Virant Capital’s Crown Holdings CCK Stock Holding History

Eidelman Virant Capital’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
2015
Q1 		– Sell
-4,000
Closed -$204K – 187
2014
Q4 		$204K Buy
+4,000
New +$193K 0.09% 134
2014
Q3 		– Sell
-5,000
Closed -$249K – 178
2014
Q2 		$249K Hold
5,000
– – 0.1% 135
2014
Q1 		$224K Sell
5,000
-10,000
-67% -$434K 0.1% 142
2013
Q4 		$669K Buy
+15,000
New +$642K 0.28% 84

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
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
SA
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Eidelman Virant Capital's CCK Position: Q1 2015 in Review

Eidelman Virant Capital sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 4,000 shares — an estimated $204K sold.

Eidelman Virant Capital first reported a position in CCK in Q4 2013 and held it in 4 quarters. The position peaked at $669K in Q4 2013. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • Eidelman Virant Capital reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 4,000 Crown Holdings shares in Q1 2015, an estimated $204K.
  • Eidelman Virant Capital first reported a position in Crown Holdings in Q4 2013 and held it in 4 quarters.
  • Eidelman Virant Capital's Crown Holdings position peaked at $669K in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.