Menta Capital’s Crown Holdings CCK Stock Holding History

Menta Capital’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 Q2	–	Sell	-8,955	Closed	-$454K	–	647
2018 Q1	$454K	Buy	+8,955	New	+$478K	0.1%	360
2017 Q2	–	Sell	-26,500	Closed	-$1.4M	–	772
2017 Q1	$1.4M	Buy	26,500 +18,100	+215%	+$968K	0.14%	254
2016 Q4	$442K	Sell	8,400 -21,351	-72%	-$1.15M	0.04%	650
2016 Q3	$1.7M	Buy	+29,751	New	+$1.59M	0.16%	221
2016 Q2	–	Sell	-59,900	Closed	-$2.97M	–	862
2016 Q1	$2.97M	Sell	59,900 -40,300	-40%	-$1.89M	0.41%	30
2015 Q4	$5.08M	Buy	100,200 +66,500	+197%	+$3.38M	0.65%	9
2015 Q3	$1.54M	Buy	33,700 +20,900	+163%	+$1.06M	0.24%	115
2015 Q2	$677K	Buy	+12,800	New	+$705K	0.11%	334
2015 Q1	–	Sell	-24,800	Closed	-$1.26M	–	699
2014 Q4	$1.26M	Buy	+24,800	New	+$1.2M	0.18%	190
2014 Q3	–	Sell	-17,700	Closed	-$881K	–	602
2014 Q2	$881K	Hold	17,700	–	–	0.16%	170
2014 Q1	$792K	Buy	17,700 +5,600	+46%	+$243K	0.24%	118
2013 Q4	$539K	Buy	+12,100	New	+$518K	0.22%	142

Other funds holding CCK

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CGI

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

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

LAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Menta Capital's CCK Position: Q2 2018 in Review

Menta Capital sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 8,955 shares — an estimated $454K sold.

Menta Capital first reported a position in CCK in Q4 2013 and held it in 12 quarters. The position peaked at $5.08M in Q4 2015. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

Menta Capital reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 8,955 Crown Holdings shares in Q2 2018, an estimated $454K.
Menta Capital first reported a position in Crown Holdings in Q4 2013 and held it in 12 quarters.
Menta Capital's Crown Holdings position peaked at $5.08M in Q4 2015.
343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.