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Santa Fe Partners’s Crane NXT CXT Stock Holding History

Santa Fe Partners’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
-22,934
Closed -$592K – 518
2014
Q2 		$592K Sell
22,934
-33,756
-60% -$853K 0.09% 349
2014
Q1 		$1.4M Buy
56,690
+11,127
+24% +$263K 0.2% 201
2013
Q4 		$1.06M Buy
+45,563
New +$1M 0.17% 227

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

Santa Fe Partners's CXT Position: Q3 2014 in Review

Santa Fe Partners sold out of Crane NXT (CXT) in Q3 2014, closing a stake of 22,934 shares — an estimated $592K sold.

Santa Fe Partners first reported a position in CXT in Q4 2013 and held it in 3 quarters. The position peaked at $1.4M in Q1 2014. 254 funds tracked by Wall St. Rank hold CXT as of Q3 2014.

  • Santa Fe Partners reported no remaining Crane NXT position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 22,934 Crane NXT shares in Q3 2014, an estimated $592K.
  • Santa Fe Partners first reported a position in Crane NXT in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Crane NXT position peaked at $1.4M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Crane NXT as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.