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IKOS CIF’s Crane NXT CXT Stock Holding History

IKOS CIF’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3K Buy
+132
New +$2.84K 0.02% 129
2015
Q1 		– Sell
-11,006
Closed -$218K – 247
2014
Q4 		$218K Buy
+11,006
New +$228K 0.37% 138
2014
Q3 		– Sell
-466
Closed -$12K – 258
2014
Q2 		$12K Buy
+466
New +$11.8K 0.04% 130

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IKOS CIF's CXT Position: Q3 2016 in Review

IKOS CIF opened a new position in Crane NXT (CXT) in Q3 2016: 132 shares worth $3K. The stake represents 0.02% of the portfolio and ranks #129 among its holdings. This is a return to the name: IKOS CIF previously reported a position in CXT as recently as Q4 2014.

IKOS CIF first reported a position in CXT in Q2 2014 and has held it in 3 quarters since. The position peaked at $218K in Q4 2014. 292 funds tracked by Wall St. Rank hold CXT as of Q3 2016.

  • IKOS CIF held 132 shares of Crane NXT worth $3K as of Q3 2016.
  • Crane NXT was a new IKOS CIF position in Q3 2016.
  • Crane NXT made up 0.02% of IKOS CIF's portfolio in Q3 2016, its #129 holding.
  • IKOS CIF first reported a position in Crane NXT in Q2 2014 and has held it in 3 quarters since.
  • IKOS CIF's Crane NXT position peaked at $218K in Q4 2014.
  • 292 funds tracked by Wall St. Rank held Crane NXT as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.