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R.H. Bluestein & Co’s Crown Holdings CCK Stock Holding History

R.H. Bluestein & Co’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
2014
Q1 		– Sell
-11,800
Closed -$526K – 359
2013
Q4 		$526K Sell
11,800
-24,200
-67% -$1.04M 0.03% 188
2013
Q3 		$1.52M Buy
+36,000
New +$1.57M 0.11% 78

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

R.H. Bluestein & Co's CCK Position: Q1 2014 in Review

R.H. Bluestein & Co sold out of Crown Holdings (CCK) in Q1 2014, closing a stake of 11,800 shares — an estimated $526K sold.

R.H. Bluestein & Co first reported a position in CCK in Q3 2013 and held it in 2 quarters. The position peaked at $1.52M in Q3 2013. 343 funds tracked by Wall St. Rank hold CCK as of Q1 2014.

  • R.H. Bluestein & Co reported no remaining Crown Holdings position as of Q1 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 11,800 Crown Holdings shares in Q1 2014, an estimated $526K.
  • R.H. Bluestein & Co first reported a position in Crown Holdings in Q3 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's Crown Holdings position peaked at $1.52M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2014.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.