HCM
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Highline Capital Management’s Crown Holdings CCK Stock Holding History

Highline 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
-101,100
Closed -$5.03M – 40
2014
Q2 		$5.03M Buy
101,100
+1,100
+1% +$52.8K 0.26% 36
2014
Q1 		$4.47M Buy
+100,000
New +$4.34M 0.31% 27

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Highline Capital Management's CCK Position: Q3 2014 in Review

Highline Capital Management sold out of Crown Holdings (CCK) in Q3 2014, closing a stake of 101,100 shares — an estimated $5.03M sold.

Highline Capital Management first reported a position in CCK in Q1 2014 and held it in 2 quarters. The position peaked at $5.03M in Q2 2014. 340 funds tracked by Wall St. Rank hold CCK as of Q3 2014.

  • Highline Capital Management reported no remaining Crown Holdings position as of Q3 2014 after selling out during the quarter.
  • Highline Capital Management sold 101,100 Crown Holdings shares in Q3 2014, an estimated $5.03M.
  • Highline Capital Management first reported a position in Crown Holdings in Q1 2014 and held it in 2 quarters.
  • Highline Capital Management's Crown Holdings position peaked at $5.03M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2014.

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