FNY Managed Accounts’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$4K Sell
90
-42
-32% -$2.24K ﹤0.01% 259
2017
Q4
$7K Buy
132
+32
+32% +$1.89K 0.01% 264
2017
Q3
$5K Buy
+100
New +$5.93K 0.01% 509

Other funds holding CCK

FNY Managed Accounts's CCK Position: Q1 2018 in Review

FNY Managed Accounts reduced its Crown Holdings (CCK) stake by 32% in Q1 2018, selling an estimated $2.24K and leaving 90 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

FNY Managed Accounts first reported a position in CCK in Q3 2017 and has held it in 3 quarters since. The position peaked at $7K in Q4 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

  • FNY Managed Accounts held 90 shares of Crown Holdings worth $4K as of Q1 2018.
  • FNY Managed Accounts sold 42 Crown Holdings shares in Q1 2018, an estimated $2.24K.
  • Crown Holdings made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #259 holding.
  • FNY Managed Accounts first reported a position in Crown Holdings in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Crown Holdings position peaked at $7K in Q4 2017.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.