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Gruss Capital Management’s Crown Holdings CCK Stock Holding History

Gruss 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
Q2 		– Sell
-750,000
Closed -$33.6M – 79
2014
Q1 		$33.6M Buy
750,000
+190,000
+34% +$8.25M 2.05% 18
2013
Q4 		$25M Buy
+560,000
New +$24M 1.89% 13

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Gruss Capital Management's CCK Position: Q2 2014 in Review

Gruss Capital Management sold out of Crown Holdings (CCK) in Q2 2014, closing a stake of 750,000 shares — an estimated $33.6M sold.

Gruss Capital Management first reported a position in CCK in Q4 2013 and held it in 2 quarters. The position peaked at $33.6M in Q1 2014. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Gruss Capital Management reported no remaining Crown Holdings position as of Q2 2014 after selling out during the quarter.
  • Gruss Capital Management sold 750,000 Crown Holdings shares in Q2 2014, an estimated $33.6M.
  • Gruss Capital Management first reported a position in Crown Holdings in Q4 2013 and held it in 2 quarters.
  • Gruss Capital Management's Crown Holdings position peaked at $33.6M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on Gruss Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.