RQS
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Ramsey Quantitative Systems’s Crown Holdings CCK Stock Holding History

Ramsey Quantitative Systems’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
2017
Q1 		– Sell
-8,366
Closed -$440K – 137
2016
Q4 		$440K Buy
+8,366
New +$452K 0.6% 93

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ramsey Quantitative Systems's CCK Position: Q1 2017 in Review

Ramsey Quantitative Systems sold out of Crown Holdings (CCK) in Q1 2017, closing a stake of 8,366 shares — an estimated $440K sold.

Ramsey Quantitative Systems first reported a position in CCK in Q4 2016 and held it in 1 quarter. The position peaked at $440K in Q4 2016. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • Ramsey Quantitative Systems reported no remaining Crown Holdings position as of Q1 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,366 Crown Holdings shares in Q1 2017, an estimated $440K.
  • Ramsey Quantitative Systems first reported a position in Crown Holdings in Q4 2016 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Crown Holdings position peaked at $440K in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.