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Scopus Asset Management’s Crane NXT CXT Stock Holding History

Scopus Asset 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
2016
Q2 		– Sell
-316,690
Closed -$5.92M – 218
2016
Q1 		$5.92M Buy
+316,690
New +$5.4M 0.1% 139
2015
Q3 		– Sell
-57,580
Closed -$1.18M – 169
2015
Q2 		$1.18M Buy
+57,580
New +$1.23M 0.02% 208

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scopus Asset Management's CXT Position: Q2 2016 in Review

Scopus Asset Management sold out of Crane NXT (CXT) in Q2 2016, closing a stake of 316,690 shares — an estimated $5.92M sold.

Scopus Asset Management first reported a position in CXT in Q2 2015 and held it in 2 quarters. The position peaked at $5.92M in Q1 2016. 269 funds tracked by Wall St. Rank hold CXT as of Q2 2016.

  • Scopus Asset Management reported no remaining Crane NXT position as of Q2 2016 after selling out during the quarter.
  • Scopus Asset Management sold 316,690 Crane NXT shares in Q2 2016, an estimated $5.92M.
  • Scopus Asset Management first reported a position in Crane NXT in Q2 2015 and held it in 2 quarters.
  • Scopus Asset Management's Crane NXT position peaked at $5.92M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Crane NXT as of Q2 2016.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.