Independence Capital Asset Partners’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-190,982
Closed -$9.72M 84
2014
Q4
$9.72M Buy
+190,982
New +$9.2M 1.34% 36

Other funds holding CCK

Independence Capital Asset Partners's CCK Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 190,982 shares — an estimated $9.72M sold.

Independence Capital Asset Partners first reported a position in CCK in Q4 2014 and held it in 1 quarter. The position peaked at $9.72M in Q4 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • Independence Capital Asset Partners reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 190,982 Crown Holdings shares in Q1 2015, an estimated $9.72M.
  • Independence Capital Asset Partners first reported a position in Crown Holdings in Q4 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Crown Holdings position peaked at $9.72M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.