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

Hollencrest 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
2015
Q2 		– Sell
-3,772
Closed -$204K – 435
2015
Q1 		$204K Buy
+3,772
New +$188K 0.03% 374

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JHIU
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SC
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SA
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VOYA Investment Management
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BIT
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Adage Capital Partners
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Hollencrest Capital Management's CCK Position: Q2 2015 in Review

Hollencrest Capital Management sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 3,772 shares — an estimated $204K sold.

Hollencrest Capital Management first reported a position in CCK in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

  • Hollencrest Capital Management reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,772 Crown Holdings shares in Q2 2015, an estimated $204K.
  • Hollencrest Capital Management first reported a position in Crown Holdings in Q1 2015 and held it in 1 quarter.
  • Hollencrest Capital Management's Crown Holdings position peaked at $204K in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.