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Invictus RG (Singapore)’s Crane NXT CXT Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-8,663
Closed -$186K – 609
2013
Q3 		$186K Buy
8,663
+7,866
+987% +$167K 0.16% 224
2013
Q2 		$17K Buy
+797
New +$15.7K 0.02% 480

Other funds holding CXT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invictus RG (Singapore)'s CXT Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Crane NXT (CXT) in Q4 2013, closing a stake of 8,663 shares — an estimated $186K sold.

Invictus RG (Singapore) first reported a position in CXT in Q2 2013 and held it in 2 quarters. The position peaked at $186K in Q3 2013. 265 funds tracked by Wall St. Rank hold CXT as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Crane NXT position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,663 Crane NXT shares in Q4 2013, an estimated $186K.
  • Invictus RG (Singapore) first reported a position in Crane NXT in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Crane NXT position peaked at $186K in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Crane NXT as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.