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OFI Advisors’s Crane NXT CXT Stock Holding History

OFI Advisors’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$456K Buy
28,165
+2,686
+11% +$49.4K 0.03% 754
2015
Q2 		$520K Buy
25,479
+2,176
+9% +$46.4K 0.03% 716
2015
Q1 		$505K Sell
23,303
-106
-0.5% -$2.31K 0.03% 724
2014
Q4 		$477K Buy
23,409
+3,270
+16% +$67.7K 0.03% 707
2014
Q3 		$442K Buy
20,139
+2,649
+15% +$64.2K 0.03% 688
2014
Q2 		$452K Buy
17,490
+2,131
+14% +$53.8K 0.03% 689
2014
Q1 		$380K Buy
15,359
+673
+5% +$15.9K 0.03% 742
2013
Q4 		$343K Buy
14,686
+1,342
+10% +$29.5K 0.03% 766
2013
Q3 		$286K Sell
13,344
-64
-0.5% -$1.36K 0.03% 741
2013
Q2 		$279K Buy
+13,408
New +$265K 0.03% 674

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's CXT Position: Q3 2015 in Review

OFI Advisors increased its Crane NXT (CXT) stake by 11% in Q3 2015, buying an estimated $49.4K and bringing the position to 28,165 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #754.

OFI Advisors first reported a position in CXT in Q2 2013 and has held it in 10 quarters since. The position peaked at $520K in Q2 2015. 239 funds tracked by Wall St. Rank hold CXT as of Q3 2015.

  • OFI Advisors held 28,165 shares of Crane NXT worth $456K as of Q3 2015.
  • OFI Advisors bought 2,686 Crane NXT shares in Q3 2015, an estimated $49.4K.
  • Crane NXT made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #754 holding.
  • OFI Advisors first reported a position in Crane NXT in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Crane NXT position peaked at $520K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Crane NXT as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.