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Fortress Investment Group’s Crown Holdings CCK Stock Holding History

Fortress Investment Group’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
2013
Q4 		– Sell
-134,700
Closed -$5.7M – 156
2013
Q3 		$5.7M Sell
134,700
-30,300
-18% -$1.33M 0.11% 32
2013
Q2 		$6.79M Buy
+165,000
New +$6.95M 0.17% 27

Other funds holding CCK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fortress Investment Group's CCK Position: Q4 2013 in Review

Fortress Investment Group sold out of Crown Holdings (CCK) in Q4 2013, closing a stake of 134,700 shares — an estimated $5.7M sold.

Fortress Investment Group first reported a position in CCK in Q2 2013 and held it in 2 quarters. The position peaked at $6.79M in Q2 2013. 340 funds tracked by Wall St. Rank hold CCK as of Q4 2013.

  • Fortress Investment Group reported no remaining Crown Holdings position as of Q4 2013 after selling out during the quarter.
  • Fortress Investment Group sold 134,700 Crown Holdings shares in Q4 2013, an estimated $5.7M.
  • Fortress Investment Group first reported a position in Crown Holdings in Q2 2013 and held it in 2 quarters.
  • Fortress Investment Group's Crown Holdings position peaked at $6.79M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2013.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.