Penn Capital Management’s Crown Holdings CCK Stock Holding History

Penn 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
2016 Q2	–	Sell	-26,379	Closed	-$1.31M	–	278
2016 Q1	$1.31M	Buy	26,379 +4,929	+23%	+$231K	0.07%	213
2015 Q4	$1.09M	Sell	21,450 -6,554	-23%	-$334K	0.05%	229
2015 Q3	$1.28M	Sell	28,004 -2,874	-9%	-$145K	0.07%	240
2015 Q2	$1.63M	Sell	30,878 -1,261	-4%	-$69.4K	0.07%	245
2015 Q1	$1.74M	Buy	+32,139	New	+$1.6M	0.07%	249
2013 Q4	–	Sell	-160,460	Closed	-$6.78M	–	305
2013 Q3	$6.78M	Sell	160,460 -27,331	-15%	-$1.2M	0.28%	134
2013 Q2	$7.72M	Buy	+187,791	New	+$7.91M	0.32%	121

Other funds holding CCK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Penn Capital Management's CCK Position: Q2 2016 in Review

Penn Capital Management sold out of Crown Holdings (CCK) in Q2 2016, closing a stake of 26,379 shares — an estimated $1.31M sold.

Penn Capital Management first reported a position in CCK in Q2 2013 and held it in 7 quarters. The position peaked at $7.72M in Q2 2013. 359 funds tracked by Wall St. Rank hold CCK as of Q2 2016.

Penn Capital Management reported no remaining Crown Holdings position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 26,379 Crown Holdings shares in Q2 2016, an estimated $1.31M.
Penn Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 7 quarters.
Penn Capital Management's Crown Holdings position peaked at $7.72M in Q2 2013.
359 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.