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Emerald Acquisition’s Crown Holdings CCK Stock Holding History

Emerald Acquisition’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
Q3 		$19.7M Sell
345,264
-57,363
-14% -$3.07M 0.04% 539
2016
Q2 		$20.4M Buy
+402,627
New +$21M 0.04% 584

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's CCK Position: Q3 2016 in Review

Emerald Acquisition reduced its Crown Holdings (CCK) stake by 14% in Q3 2016, selling an estimated $3.07M and leaving 345,264 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #539.

Emerald Acquisition first reported a position in CCK in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.4M in Q2 2016. 370 funds tracked by Wall St. Rank hold CCK as of Q3 2016.

  • Emerald Acquisition held 345,264 shares of Crown Holdings worth $19.7M as of Q3 2016.
  • Emerald Acquisition sold 57,363 Crown Holdings shares in Q3 2016, an estimated $3.07M.
  • Crown Holdings made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #539 holding.
  • Emerald Acquisition first reported a position in Crown Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Crown Holdings position peaked at $20.4M in Q2 2016.
  • 370 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.