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RegentAtlantic Capital’s Crown Holdings CCK Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-325
Closed -$16.5K – 445
2014
Q4 		$16.5K Buy
+325
New +$15.7K ﹤0.01% 799

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

RegentAtlantic Capital's CCK Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 325 shares — an estimated $16.5K sold.

RegentAtlantic Capital first reported a position in CCK in Q4 2014 and held it in 1 quarter. The position peaked at $16.5K in Q4 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 325 Crown Holdings shares in Q1 2015, an estimated $16.5K.
  • RegentAtlantic Capital first reported a position in Crown Holdings in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Crown Holdings position peaked at $16.5K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.