RS Investment Management’s Crown Holdings CCK Stock Holding History

RS Investment Management’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
2016 Q2	$23.8M	Buy	470,676 +22,646	+5%	+$1.18M	0.25%	154
2016 Q1	$22.2M	Sell	448,030 -80,577	-15%	-$3.78M	0.22%	165
2015 Q4	$26.8M	Buy	528,607 +170	+0%	+$8.65K	0.24%	146
2015 Q3	$24.2M	Buy	528,437 +2,288	+0.4%	+$116K	0.22%	164
2015 Q2	$27.8M	Sell	526,149 -102,623	-16%	-$5.65M	0.24%	154
2015 Q1	$34M	Buy	628,772 +140,308	+29%	+$6.97M	0.3%	124
2014 Q4	$24.9M	Buy	488,464 +1,765	+0.4%	+$85.1K	0.22%	159
2014 Q3	$21.7M	Sell	486,699 -351,713	-42%	-$16.9M	0.2%	162
2014 Q2	$41.7M	Sell	838,412 -452,398	-35%	-$21.7M	0.35%	106
2014 Q1	$57.8M	Buy	1,290,810 +34,301	+3%	+$1.49M	0.34%	92
2013 Q4	$56M	Sell	1,256,509 -9,151	-0.7%	-$392K	0.34%	83
2013 Q3	$53.5M	Sell	1,265,660 -146,975	-10%	-$6.43M	0.35%	84
2013 Q2	$58.1M	Buy	+1,412,635	New	+$59.5M	0.42%	65

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

RS Investment Management's CCK Position: Q2 2016 in Review

RS Investment Management increased its Crown Holdings (CCK) stake by 5.1% in Q2 2016, buying an estimated $1.18M and bringing the position to 470,676 shares worth $23.8M. The position accounts for 0.25% of the portfolio, ranked #154.

RS Investment Management first reported a position in CCK in Q2 2013 and has held it in 13 quarters since. The position peaked at $58.1M in Q2 2013. 359 funds tracked by Wall St. Rank hold CCK as of Q2 2016.

RS Investment Management held 470,676 shares of Crown Holdings worth $23.8M as of Q2 2016.
RS Investment Management bought 22,646 Crown Holdings shares in Q2 2016, an estimated $1.18M.
Crown Holdings made up 0.25% of RS Investment Management's portfolio in Q2 2016, its #154 holding.
RS Investment Management first reported a position in Crown Holdings in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Crown Holdings position peaked at $58.1M in Q2 2013.
359 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.