KCM
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Kames Capital Management’s Crown Holdings CCK Stock Holding History

Kames Capital 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
2013
Q4 		– Sell
-464,612
Closed -$19.6M – 171
2013
Q3 		$19.6M Sell
464,612
-28,500
-6% -$1.25M 0.61% 56
2013
Q2 		$20.3M Buy
+493,112
New +$20.8M 0.71% 56

Other funds holding CCK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kames Capital Management's CCK Position: Q4 2013 in Review

Kames Capital Management sold out of Crown Holdings (CCK) in Q4 2013, closing a stake of 464,612 shares — an estimated $19.6M sold.

Kames Capital Management first reported a position in CCK in Q2 2013 and held it in 2 quarters. The position peaked at $20.3M in Q2 2013. 340 funds tracked by Wall St. Rank hold CCK as of Q4 2013.

  • Kames Capital Management reported no remaining Crown Holdings position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 464,612 Crown Holdings shares in Q4 2013, an estimated $19.6M.
  • Kames Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's Crown Holdings position peaked at $20.3M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.