Everest Capital’s Crown Holdings CCK Stock Holding History

Everest 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
2014 Q3	–	Sell	-205,800	Closed	-$10.2M	–	38
2014 Q2	$10.2M	Buy	+205,800	New	+$9.87M	2.15%	17

Other funds holding CCK

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Everest Capital's CCK Position: Q3 2014 in Review

Everest Capital sold out of Crown Holdings (CCK) in Q3 2014, closing a stake of 205,800 shares — an estimated $10.2M sold.

Everest Capital first reported a position in CCK in Q2 2014 and held it in 1 quarter. The position peaked at $10.2M in Q2 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q3 2014.

Everest Capital reported no remaining Crown Holdings position as of Q3 2014 after selling out during the quarter.
Everest Capital sold 205,800 Crown Holdings shares in Q3 2014, an estimated $10.2M.
Everest Capital first reported a position in Crown Holdings in Q2 2014 and held it in 1 quarter.
Everest Capital's Crown Holdings position peaked at $10.2M in Q2 2014.
341 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2014.

Based on Everest Capital's 13F filing for Q3 2014, filed 14 Nov 2014.