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Otter Creek Management’s Crown Holdings CCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-52,666
Closed -$2.35M 45
2014
Q3
$2.35M Buy
52,666
+9,166
+21% +$408K 1.16% 19
2014
Q2
$2.17M Buy
43,500
+20,234
+87% +$1.01M 0.99% 20
2014
Q1
$1.04M Buy
23,266
+900
+4% +$40.3K 0.44% 21
2013
Q4
$997K Buy
+22,366
New +$997K 0.23% 20