Otter Creek Management’s Crown Holdings CCK Stock Holding History

Otter Creek 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
2014 Q4	–	Sell	-52,666	Closed	-$2.35M	–	73
2014 Q3	$2.35M	Buy	52,666 +9,166	+21%	+$441K	1.16%	31
2014 Q2	$2.17M	Buy	43,500 +20,234	+87%	+$971K	0.99%	33
2014 Q1	$1.04M	Buy	23,266 +900	+4%	+$39.1K	0.44%	38
2013 Q4	$997K	Buy	+22,366	New	+$957K	0.23%	42

Other funds holding CCK

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

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

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

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

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

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

Otter Creek Management's CCK Position: Q4 2014 in Review

Otter Creek Management sold out of Crown Holdings (CCK) in Q4 2014, closing a stake of 52,666 shares — an estimated $2.35M sold.

Otter Creek Management first reported a position in CCK in Q4 2013 and held it in 4 quarters. The position peaked at $2.35M in Q3 2014. 357 funds tracked by Wall St. Rank hold CCK as of Q4 2014.

Otter Creek Management reported no remaining Crown Holdings position as of Q4 2014 after selling out during the quarter.
Otter Creek Management sold 52,666 Crown Holdings shares in Q4 2014, an estimated $2.35M.
Otter Creek Management first reported a position in Crown Holdings in Q4 2013 and held it in 4 quarters.
Otter Creek Management's Crown Holdings position peaked at $2.35M in Q3 2014.
357 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2014.

Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.