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RQSI’s Crane NXT CXT Stock Holding History

RQSI’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
2015
Q3 		– Sell
-43,277
Closed -$883K – 32
2015
Q2 		$883K Buy
+43,277
New +$922K 0.39% 74

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's CXT Position: Q3 2015 in Review

RQSI sold out of Crane NXT (CXT) in Q3 2015, closing a stake of 43,277 shares — an estimated $883K sold.

RQSI first reported a position in CXT in Q2 2015 and held it in 1 quarter. The position peaked at $883K in Q2 2015. 239 funds tracked by Wall St. Rank hold CXT as of Q3 2015.

  • RQSI reported no remaining Crane NXT position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 43,277 Crane NXT shares in Q3 2015, an estimated $883K.
  • RQSI first reported a position in Crane NXT in Q2 2015 and held it in 1 quarter.
  • RQSI's Crane NXT position peaked at $883K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Crane NXT as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.