Permit Capital’s Crown Holdings CCK Stock Holding History

Permit Capital’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
2015 Q4	–	Sell	-5,800	Closed	-$265K	–	36
2015 Q3	$265K	Sell	5,800 -1,190	-17%	-$60.2K	0.18%	41
2015 Q2	$370K	Sell	6,990 -120	-2%	-$6.61K	0.23%	31
2015 Q1	$384K	Hold	7,110	–	–	0.24%	32
2014 Q4	$362K	Sell	7,110 -100	-1%	-$4.82K	0.22%	34
2014 Q3	$321K	Hold	7,210	–	–	0.19%	36
2014 Q2	$359K	Hold	7,210	–	–	0.22%	35
2014 Q1	$323K	Buy	7,210 +1,640	+29%	+$71.2K	0.22%	32
2013 Q4	$248K	Hold	5,570	–	–	0.17%	37
2013 Q3	$235K	Sell	5,570 -750	-12%	-$32.8K	0.17%	35
2013 Q2	$260K	Buy	+6,320	New	+$266K	0.2%	34

Other funds holding CCK

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

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

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

JHIU

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

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

BIT

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Permit Capital's CCK Position: Q4 2015 in Review

Permit Capital sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 5,800 shares — an estimated $265K sold.

Permit Capital first reported a position in CCK in Q2 2013 and held it in 10 quarters. The position peaked at $384K in Q1 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

Permit Capital reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 5,800 Crown Holdings shares in Q4 2015, an estimated $265K.
Permit Capital first reported a position in Crown Holdings in Q2 2013 and held it in 10 quarters.
Permit Capital's Crown Holdings position peaked at $384K in Q1 2015.
351 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.