Nine Chapters Capital Management’s Crown Holdings CCK Stock Holding History

Nine Chapters Capital 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
2017 Q3	–	Sell	-5,000	Closed	-$298K	–	156
2017 Q2	$298K	Buy	+5,000	New	+$282K	2.82%	7
2014 Q4	–	Sell	-52,800	Closed	-$2.35M	–	969
2014 Q3	$2.35M	Buy	52,800 +31,000	+142%	+$1.49M	0.21%	128
2014 Q2	$1.08M	Buy	+21,800	New	+$1.05M	0.09%	316
2014 Q1	–	Sell	-24,400	Closed	-$1.09M	–	828
2013 Q4	$1.09M	Sell	24,400 -29,600	-55%	-$1.27M	0.11%	275
2013 Q3	$2.28M	Buy	+54,000	New	+$2.36M	0.27%	103

Other funds holding CCK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nine Chapters Capital Management's CCK Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of Crown Holdings (CCK) in Q3 2017, closing a stake of 5,000 shares — an estimated $298K sold.

Nine Chapters Capital Management first reported a position in CCK in Q3 2013 and held it in 5 quarters. The position peaked at $2.35M in Q3 2014. 344 funds tracked by Wall St. Rank hold CCK as of Q3 2017.

Nine Chapters Capital Management reported no remaining Crown Holdings position as of Q3 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 5,000 Crown Holdings shares in Q3 2017, an estimated $298K.
Nine Chapters Capital Management first reported a position in Crown Holdings in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Crown Holdings position peaked at $2.35M in Q3 2014.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.