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GLG Partners’s Crown Holdings CCK Stock Holding History

GLG Partners’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
2015
Q3 		– Sell
-2,047
Closed -$108K – 478
2015
Q2 		$108K Sell
2,047
-112,439
-98% -$6.19M ﹤0.01% 429
2015
Q1 		$6.18M Sell
114,486
-128,997
-53% -$6.41M 0.21% 140
2014
Q4 		$12.4M Buy
243,483
+1,115
+0.5% +$53.7K 0.36% 82
2014
Q3 		$10.8M Buy
242,368
+210,868
+669% +$10.1M 0.25% 121
2014
Q2 		$1.57M Buy
+31,500
New +$1.51M 0.04% 280

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GLG Partners's CCK Position: Q3 2015 in Review

GLG Partners sold out of Crown Holdings (CCK) in Q3 2015, closing a stake of 2,047 shares — an estimated $108K sold.

GLG Partners first reported a position in CCK in Q2 2014 and held it in 5 quarters. The position peaked at $12.4M in Q4 2014. 334 funds tracked by Wall St. Rank hold CCK as of Q3 2015.

  • GLG Partners reported no remaining Crown Holdings position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 2,047 Crown Holdings shares in Q3 2015, an estimated $108K.
  • GLG Partners first reported a position in Crown Holdings in Q2 2014 and held it in 5 quarters.
  • GLG Partners's Crown Holdings position peaked at $12.4M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.