Lucus Advisors’s Crown Holdings CCK Stock Holding History

Lucus Advisors’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
2018 Q1	–	Sell	-5,945	Closed	-$334K	–	206
2017 Q4	$334K	Buy	+5,945	New	+$352K	0.49%	98
2016 Q1	–	Sell	-9,053	Closed	-$459K	–	284
2015 Q4	$459K	Sell	9,053 -236	-3%	-$12K	0.28%	91
2015 Q3	$425K	Buy	9,289 +46	+0.5%	+$2.33K	0.24%	217
2015 Q2	$489K	Sell	9,243 -1,054	-10%	-$58K	0.23%	204
2015 Q1	$556K	Buy	10,297 +911	+10%	+$45.3K	0.28%	38
2014 Q4	$478K	Buy	+9,386	New	+$452K	0.21%	120

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lucus Advisors's CCK Position: Q1 2018 in Review

Lucus Advisors sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 5,945 shares — an estimated $334K sold.

Lucus Advisors first reported a position in CCK in Q4 2014 and held it in 6 quarters. The position peaked at $556K in Q1 2015. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Lucus Advisors reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 5,945 Crown Holdings shares in Q1 2018, an estimated $334K.
Lucus Advisors first reported a position in Crown Holdings in Q4 2014 and held it in 6 quarters.
Lucus Advisors's Crown Holdings position peaked at $556K in Q1 2015.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.