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Gardner Lewis Asset Management’s Crown Holdings CCK Stock Holding History

Gardner Lewis 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
2013
Q4 		– Sell
-45,120
Closed -$1.91M – 85
2013
Q3 		$1.91M Sell
45,120
-8,480
-16% -$371K 0.52% 75
2013
Q2 		$2.21M Buy
+53,600
New +$2.26M 0.57% 71

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

Gardner Lewis Asset Management's CCK Position: Q4 2013 in Review

Gardner Lewis Asset Management sold out of Crown Holdings (CCK) in Q4 2013, closing a stake of 45,120 shares — an estimated $1.91M sold.

Gardner Lewis Asset Management first reported a position in CCK in Q2 2013 and held it in 2 quarters. The position peaked at $2.21M in Q2 2013. 340 funds tracked by Wall St. Rank hold CCK as of Q4 2013.

  • Gardner Lewis Asset Management reported no remaining Crown Holdings position as of Q4 2013 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 45,120 Crown Holdings shares in Q4 2013, an estimated $1.91M.
  • Gardner Lewis Asset Management first reported a position in Crown Holdings in Q2 2013 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Crown Holdings position peaked at $2.21M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2013.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.