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Ivory Investment Management’s Crown Holdings CCK Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-30,052
Closed -$1.34M – 107
2014
Q1 		$1.34M Buy
+30,052
New +$1.31M 0.06% 158

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ivory Investment Management's CCK Position: Q2 2014 in Review

Ivory Investment Management sold out of Crown Holdings (CCK) in Q2 2014, closing a stake of 30,052 shares — an estimated $1.34M sold.

Ivory Investment Management first reported a position in CCK in Q1 2014 and held it in 1 quarter. The position peaked at $1.34M in Q1 2014. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Ivory Investment Management reported no remaining Crown Holdings position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 30,052 Crown Holdings shares in Q2 2014, an estimated $1.34M.
  • Ivory Investment Management first reported a position in Crown Holdings in Q1 2014 and held it in 1 quarter.
  • Ivory Investment Management's Crown Holdings position peaked at $1.34M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.