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Reynolds Capital Management’s Crane NXT CXT Stock Holding History

Reynolds Capital 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 		– Sell
-13,819
Closed -$357K – 234
2014
Q2 		$357K Sell
13,819
-576
-4% -$14.5K 0.24% 159
2014
Q1 		$356K Sell
14,395
-1,152
-7% -$27.2K 0.23% 172
2013
Q4 		$363K Buy
15,547
+1,440
+10% +$31.6K 0.2% 191
2013
Q3 		$302K Sell
14,107
-3,167
-18% -$67.3K 0.2% 205
2013
Q2 		$360K Buy
+17,274
New +$341K 0.26% 139

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

Reynolds Capital Management's CXT Position: Q3 2014 in Review

Reynolds Capital Management sold out of Crane NXT (CXT) in Q3 2014, closing a stake of 13,819 shares — an estimated $357K sold.

Reynolds Capital Management first reported a position in CXT in Q2 2013 and held it in 5 quarters. The position peaked at $363K in Q4 2013. 254 funds tracked by Wall St. Rank hold CXT as of Q3 2014.

  • Reynolds Capital Management reported no remaining Crane NXT position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 13,819 Crane NXT shares in Q3 2014, an estimated $357K.
  • Reynolds Capital Management first reported a position in Crane NXT in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Crane NXT position peaked at $363K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Crane NXT as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.