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Green Arrow Capital Management’s Crown Holdings CCK Stock Holding History

Green Arrow Capital 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
2014
Q3 		– Sell
-58,764
Closed -$2.92M – 182
2014
Q2 		$2.92M Sell
58,764
-53,000
-47% -$2.54M 0.37% 81
2014
Q1 		$5M Buy
+111,764
New +$4.85M 0.42% 78

Other funds holding CCK

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JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Green Arrow Capital Management's CCK Position: Q3 2014 in Review

Green Arrow Capital Management sold out of Crown Holdings (CCK) in Q3 2014, closing a stake of 58,764 shares — an estimated $2.92M sold.

Green Arrow Capital Management first reported a position in CCK in Q1 2014 and held it in 2 quarters. The position peaked at $5M in Q1 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q3 2014.

  • Green Arrow Capital Management reported no remaining Crown Holdings position as of Q3 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 58,764 Crown Holdings shares in Q3 2014, an estimated $2.92M.
  • Green Arrow Capital Management first reported a position in Crown Holdings in Q1 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's Crown Holdings position peaked at $5M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.