EverPoint Asset Management’s Crown Holdings CCK Stock Holding History

EverPoint Asset Management’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 Q4	–	Sell	-125,000	Closed	-$7.14M	–	427
2016 Q3	$7.14M	Sell	125,000 -338,050	-73%	-$18.1M	0.13%	196
2016 Q2	$23.5M	Buy	463,050 +413,050	+826%	+$21.6M	0.46%	53
2016 Q1	$2.48M	Buy	+50,000	New	+$2.35M	0.05%	320
2015 Q3	–	Sell	-90,000	Closed	-$4.76M	–	422
2015 Q2	$4.76M	Buy	90,000 +65,000	+260%	+$3.58M	0.09%	281
2015 Q1	$1.35M	Hold	25,000	–	–	0.03%	449
2014 Q4	$1.27M	Sell	25,000 -165,000	-87%	-$7.95M	0.03%	387
2014 Q3	$8.46M	Buy	+190,000	New	+$9.14M	0.19%	171

Other funds holding CCK

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EverPoint Asset Management's CCK Position: Q4 2016 in Review

EverPoint Asset Management sold out of Crown Holdings (CCK) in Q4 2016, closing a stake of 125,000 shares — an estimated $7.14M sold.

EverPoint Asset Management first reported a position in CCK in Q3 2014 and held it in 7 quarters. The position peaked at $23.5M in Q2 2016. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

EverPoint Asset Management reported no remaining Crown Holdings position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 125,000 Crown Holdings shares in Q4 2016, an estimated $7.14M.
EverPoint Asset Management first reported a position in Crown Holdings in Q3 2014 and held it in 7 quarters.
EverPoint Asset Management's Crown Holdings position peaked at $23.5M in Q2 2016.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.