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QS Batterymarch Financial Management’s Crane NXT CXT Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$1.65M Sell
75,038
-5,116
-6% -$124K 0.04% 449
2014
Q2 		$2.07M Sell
80,154
-78,165
-49% -$1.97M 0.05% 419
2014
Q1 		$3.91M Hold
158,319
– – 0.08% 354
2013
Q4 		$3.7M Sell
158,319
-2,879
-2% -$63.2K 0.08% 373
2013
Q3 		$3.45M Buy
161,198
+288
+0.2% +$6.12K 0.08% 382
2013
Q2 		$3.35M Buy
+160,910
New +$3.18M 0.06% 422

Other funds holding CXT

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

QS Batterymarch Financial Management's CXT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Crane NXT (CXT) stake by 6.4% in Q3 2014, selling an estimated $124K and leaving 75,038 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #449.

QS Batterymarch Financial Management first reported a position in CXT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2014. 254 funds tracked by Wall St. Rank hold CXT as of Q3 2014.

  • QS Batterymarch Financial Management held 75,038 shares of Crane NXT worth $1.65M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,116 Crane NXT shares in Q3 2014, an estimated $124K.
  • Crane NXT made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #449 holding.
  • QS Batterymarch Financial Management first reported a position in Crane NXT in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Crane NXT position peaked at $3.91M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Crane NXT as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.