Managed Account Advisors’s Crown Holdings CCK Stock Holding History

Managed Account 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
2015 Q2	$22M	Sell	416,008 -59,407	-12%	-$3.27M	0.02%	685
2015 Q1	$25.7M	Sell	475,415 -732,558	-61%	-$36.4M	0.02%	614
2014 Q4	$61.5M	Buy	1,207,973 +123,945	+11%	+$5.97M	0.06%	353
2014 Q3	$48.3M	Buy	1,084,028 +223	+0%	+$10.7K	0.05%	386
2014 Q2	$53.9M	Buy	1,083,805 +662,984	+158%	+$31.8M	0.06%	351
2014 Q1	$18.8M	Buy	420,821 +84,076	+25%	+$3.65M	0.02%	684
2013 Q4	$15M	Buy	336,745 +6,712	+2%	+$287K	0.02%	755
2013 Q3	$14M	Sell	330,033 -29,364	-8%	-$1.28M	0.02%	760
2013 Q2	$14.8M	Buy	+359,397	New	+$15.1M	0.02%	704

Other funds holding CCK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Managed Account Advisors's CCK Position: Q2 2015 in Review

Managed Account Advisors reduced its Crown Holdings (CCK) stake by 12% in Q2 2015, selling an estimated $3.27M and leaving 416,008 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #685.

Managed Account Advisors first reported a position in CCK in Q2 2013 and has held it in 9 quarters since. The position peaked at $61.5M in Q4 2014. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

Managed Account Advisors held 416,008 shares of Crown Holdings worth $22M as of Q2 2015.
Managed Account Advisors sold 59,407 Crown Holdings shares in Q2 2015, an estimated $3.27M.
Crown Holdings made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #685 holding.
Managed Account Advisors first reported a position in Crown Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Crown Holdings position peaked at $61.5M in Q4 2014.
343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.