Malaga Cove Capital’s Crane NXT CXT Stock Holding History

Malaga Cove Capital’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
2014 Q4	–	Sell	-38,619	Closed	-$848K	–	85
2014 Q3	$848K	Buy	+38,619	New	+$936K	0.68%	30

Other funds holding CXT

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Malaga Cove Capital's CXT Position: Q4 2014 in Review

Malaga Cove Capital sold out of Crane NXT (CXT) in Q4 2014, closing a stake of 38,619 shares — an estimated $848K sold.

Malaga Cove Capital first reported a position in CXT in Q3 2014 and held it in 1 quarter. The position peaked at $848K in Q3 2014. 244 funds tracked by Wall St. Rank hold CXT as of Q4 2014.

Malaga Cove Capital reported no remaining Crane NXT position as of Q4 2014 after selling out during the quarter.
Malaga Cove Capital sold 38,619 Crane NXT shares in Q4 2014, an estimated $848K.
Malaga Cove Capital first reported a position in Crane NXT in Q3 2014 and held it in 1 quarter.
Malaga Cove Capital's Crane NXT position peaked at $848K in Q3 2014.
244 funds tracked by Wall St. Rank held Crane NXT as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.