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Marianas Fund Management’s Crown Holdings CCK Stock Holding History

Marianas Fund 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
2015
Q2 		– Sell
-366,400
Closed -$19.8M – 30
2015
Q1 		$19.8M Buy
+366,400
New +$18.2M 4.35% 11

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
VOYA Investment Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marianas Fund Management's CCK Position: Q2 2015 in Review

Marianas Fund Management sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 366,400 shares — an estimated $19.8M sold.

Marianas Fund Management first reported a position in CCK in Q1 2015 and held it in 1 quarter. The position peaked at $19.8M in Q1 2015. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

  • Marianas Fund Management reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
  • Marianas Fund Management sold 366,400 Crown Holdings shares in Q2 2015, an estimated $19.8M.
  • Marianas Fund Management first reported a position in Crown Holdings in Q1 2015 and held it in 1 quarter.
  • Marianas Fund Management's Crown Holdings position peaked at $19.8M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Marianas Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.