SFP
CCK icon

Santa Fe Partners’s Crown Holdings CCK Stock Holding History

Santa Fe Partners’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
2014
Q2 		– Sell
-30,312
Closed -$1.36M – 502
2014
Q1 		$1.36M Sell
30,312
-10,591
-26% -$460K 0.19% 216
2013
Q4 		$1.82M Buy
40,903
+11,235
+38% +$481K 0.3% 143
2013
Q3 		$1.25M Buy
29,668
+10,902
+58% +$477K 0.24% 172
2013
Q2 		$773K Buy
+18,766
New +$791K 0.16% 239

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Santa Fe Partners's CCK Position: Q2 2014 in Review

Santa Fe Partners sold out of Crown Holdings (CCK) in Q2 2014, closing a stake of 30,312 shares — an estimated $1.36M sold.

Santa Fe Partners first reported a position in CCK in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Santa Fe Partners reported no remaining Crown Holdings position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 30,312 Crown Holdings shares in Q2 2014, an estimated $1.36M.
  • Santa Fe Partners first reported a position in Crown Holdings in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Crown Holdings position peaked at $1.82M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.