NCMG
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NCM Capital Management Group’s Crown Holdings CCK Stock Holding History

NCM Capital Management Group’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
Q1 		– Sell
-550
Closed -$28K – 81
2014
Q4 		$28K Hold
550
– – 0.32% 77
2014
Q3 		$24K Sell
550
-600
-52% -$28.9K 0.28% 76
2014
Q2 		$57K Sell
1,150
-150
-12% -$7.2K 0.66% 56
2014
Q1 		$58K Sell
1,300
-31,800
-96% -$1.38M 0.46% 79
2013
Q4 		$1.48M Buy
+33,100
New +$1.42M 0.97% 48

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

NCM Capital Management Group's CCK Position: Q1 2015 in Review

NCM Capital Management Group sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 550 shares — an estimated $28K sold.

NCM Capital Management Group first reported a position in CCK in Q4 2013 and held it in 5 quarters. The position peaked at $1.48M in Q4 2013. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • NCM Capital Management Group reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Management Group sold 550 Crown Holdings shares in Q1 2015, an estimated $28K.
  • NCM Capital Management Group first reported a position in Crown Holdings in Q4 2013 and held it in 5 quarters.
  • NCM Capital Management Group's Crown Holdings position peaked at $1.48M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on NCM Capital Management Group's 13F filing for Q1 2015, filed 8 May 2015.