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Phocas Financial Corp’s Crane NXT CXT Stock Holding History

Phocas Financial Corp’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 		– Sell
-147,560
Closed -$3.01M – 219
2015
Q2 		$3.01M Sell
147,560
-2,804
-2% -$59.8K 0.24% 170
2015
Q1 		$3.26M Sell
150,364
-6,058
-4% -$132K 0.26% 164
2014
Q4 		$3.19M Buy
156,422
+65,299
+72% +$1.35M 0.28% 159
2014
Q3 		$2M Buy
+91,123
New +$2.21M 0.18% 175

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Phocas Financial Corp's CXT Position: Q3 2015 in Review

Phocas Financial Corp sold out of Crane NXT (CXT) in Q3 2015, closing a stake of 147,560 shares — an estimated $3.01M sold.

Phocas Financial Corp first reported a position in CXT in Q3 2014 and held it in 4 quarters. The position peaked at $3.26M in Q1 2015. 239 funds tracked by Wall St. Rank hold CXT as of Q3 2015.

  • Phocas Financial Corp reported no remaining Crane NXT position as of Q3 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 147,560 Crane NXT shares in Q3 2015, an estimated $3.01M.
  • Phocas Financial Corp first reported a position in Crane NXT in Q3 2014 and held it in 4 quarters.
  • Phocas Financial Corp's Crane NXT position peaked at $3.26M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Crane NXT as of Q3 2015.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.