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Portolan Capital Management’s Crown Holdings CCK Stock Holding History

Portolan 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
2013
Q4 		– Sell
-13,474
Closed -$570K – 122
2013
Q3 		$570K Hold
13,474
– – 0.15% 98
2013
Q2 		$554K Buy
+13,474
New +$568K 0.16% 117

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SC
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JHIU
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BIT
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SA
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TP
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FPP
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Portolan Capital Management's CCK Position: Q4 2013 in Review

Portolan Capital Management sold out of Crown Holdings (CCK) in Q4 2013, closing a stake of 13,474 shares — an estimated $570K sold.

Portolan Capital Management first reported a position in CCK in Q2 2013 and held it in 2 quarters. The position peaked at $570K in Q3 2013. 340 funds tracked by Wall St. Rank hold CCK as of Q4 2013.

  • Portolan Capital Management reported no remaining Crown Holdings position as of Q4 2013 after selling out during the quarter.
  • Portolan Capital Management sold 13,474 Crown Holdings shares in Q4 2013, an estimated $570K.
  • Portolan Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's Crown Holdings position peaked at $570K in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2013.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.