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MSF Capital’s Crown Holdings CCK Stock Holding History

MSF 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
2014
Q4 		– Sell
-102,459
Closed -$4.56M – 48
2014
Q3 		$4.56M Sell
102,459
-27,498
-21% -$1.32M 1.07% 28
2014
Q2 		$6.47M Sell
129,957
-159,493
-55% -$7.65M 1.46% 28
2014
Q1 		$12.9M Sell
289,450
-32,883
-10% -$1.43M 2.92% 8
2013
Q4 		$14.4M Sell
322,333
-26,748
-8% -$1.14M 3.27% 4
2013
Q3 		$14.8M Buy
+349,081
New +$15.3M 3.58% 2
2013
Q2 		– Hold
0
– – – 3

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MSF Capital's CCK Position: Q4 2014 in Review

MSF Capital sold out of Crown Holdings (CCK) in Q4 2014, closing a stake of 102,459 shares — an estimated $4.56M sold.

MSF Capital first reported a position in CCK in Q3 2013 and held it in 5 quarters. The position peaked at $14.8M in Q3 2013. 358 funds tracked by Wall St. Rank hold CCK as of Q4 2014.

  • MSF Capital reported no remaining Crown Holdings position as of Q4 2014 after selling out during the quarter.
  • MSF Capital sold 102,459 Crown Holdings shares in Q4 2014, an estimated $4.56M.
  • MSF Capital first reported a position in Crown Holdings in Q3 2013 and held it in 5 quarters.
  • MSF Capital's Crown Holdings position peaked at $14.8M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.