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Neuberger Berman Canada’s Crown Holdings CCK Stock Holding History

Neuberger Berman Canada’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
-41,253
Closed -$2.1M – 194
2014
Q4 		$2.1M Sell
41,253
-28,390
-41% -$1.37M 0.33% 85
2014
Q3 		$3.1M Buy
69,643
+33,503
+93% +$1.61M 0.48% 78
2014
Q2 		$1.8M Sell
36,140
-1,600
-4% -$76.8K 0.46% 31
2014
Q1 		$1.69M Buy
37,740
+17,120
+83% +$744K 0.38% 21
2013
Q4 		$919K Buy
20,620
+90
+0.4% +$3.85K 0.22% 130
2013
Q3 		$868K Buy
20,530
+4,960
+32% +$217K 0.26% 117
2013
Q2 		$640K Buy
+15,570
New +$656K 0.12% 189

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

Neuberger Berman Canada's CCK Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 41,253 shares — an estimated $2.1M sold.

Neuberger Berman Canada first reported a position in CCK in Q2 2013 and held it in 7 quarters. The position peaked at $3.1M in Q3 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • Neuberger Berman Canada reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 41,253 Crown Holdings shares in Q1 2015, an estimated $2.1M.
  • Neuberger Berman Canada first reported a position in Crown Holdings in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Canada's Crown Holdings position peaked at $3.1M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.