Secor Capital Advisors’s Crown Holdings CCK Stock Holding History

Secor Capital Advisors’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
2018 Q2	–	Sell	-76,264	Closed	-$3.87M	–	513
2018 Q1	$3.87M	Buy	+76,264	New	+$4.07M	0.32%	100
2017 Q3	–	Sell	-29,769	Closed	-$1.78M	–	443
2017 Q2	$1.78M	Buy	+29,769	New	+$1.68M	0.16%	194
2015 Q3	–	Sell	-15,494	Closed	-$820K	–	507
2015 Q2	$820K	Buy	+15,494	New	+$853K	0.29%	118

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 $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Secor Capital Advisors's CCK Position: Q2 2018 in Review

Secor Capital Advisors sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 76,264 shares — an estimated $3.87M sold.

Secor Capital Advisors first reported a position in CCK in Q2 2015 and held it in 3 quarters. The position peaked at $3.87M in Q1 2018. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

Secor Capital Advisors reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 76,264 Crown Holdings shares in Q2 2018, an estimated $3.87M.
Secor Capital Advisors first reported a position in Crown Holdings in Q2 2015 and held it in 3 quarters.
Secor Capital Advisors's Crown Holdings position peaked at $3.87M in Q1 2018.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.