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Invictus RG (Singapore)’s Crown Holdings CCK Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-4,020
Closed -$184K – 87
2015
Q3 		$184K Buy
4,020
+905
+29% +$45.8K 0.17% 224
2015
Q2 		$165K Buy
3,115
+2,915
+1,458% +$161K 0.15% 250
2015
Q1 		$11K Sell
200
-220
-52% -$10.9K 0.01% 528
2014
Q4 		$21K Sell
420
-106
-20% -$5.11K 0.02% 472
2014
Q3 		$23K Buy
526
+295
+128% +$14.2K 0.03% 434
2014
Q2 		$11K Buy
+231
New +$11.1K 0.01% 613
2013
Q3 		– Sell
-386
Closed -$16K – 591
2013
Q2 		$16K Buy
+386
New +$16.3K 0.02% 512

Other funds holding CCK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invictus RG (Singapore)'s CCK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 4,020 shares — an estimated $184K sold.

Invictus RG (Singapore) first reported a position in CCK in Q2 2013 and held it in 7 quarters. The position peaked at $184K in Q3 2015. 352 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,020 Crown Holdings shares in Q4 2015, an estimated $184K.
  • Invictus RG (Singapore) first reported a position in Crown Holdings in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Crown Holdings position peaked at $184K in Q3 2015.
  • 352 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.