Secor Capital Advisors’s Crane NXT CXT Stock Holding History

Secor Capital Advisors’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	-20,873	Closed	-$390K	–	602
2016 Q1	$390K	Sell	20,873 -36,304	-63%	-$619K	0.05%	378
2015 Q4	$950K	Buy	57,177 +42,678	+294%	+$740K	0.27%	122
2015 Q3	$235K	Buy	+14,499	New	+$267K	0.07%	413
2015 Q2	–	Sell	-14,165	Closed	-$307K	–	444
2015 Q1	$307K	Buy	+14,165	New	+$309K	0.12%	304
2014 Q1	–	Sell	-43,260	Closed	-$1.01M	–	297
2013 Q4	$1.01M	Buy	+43,260	New	+$950K	0.4%	81

Other funds holding CXT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Secor Capital Advisors's CXT Position: Q2 2016 in Review

Secor Capital Advisors sold out of Crane NXT (CXT) in Q2 2016, closing a stake of 20,873 shares — an estimated $390K sold.

Secor Capital Advisors first reported a position in CXT in Q4 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2013. 269 funds tracked by Wall St. Rank hold CXT as of Q2 2016.

Secor Capital Advisors reported no remaining Crane NXT position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 20,873 Crane NXT shares in Q2 2016, an estimated $390K.
Secor Capital Advisors first reported a position in Crane NXT in Q4 2013 and held it in 5 quarters.
Secor Capital Advisors's Crane NXT position peaked at $1.01M in Q4 2013.
269 funds tracked by Wall St. Rank held Crane NXT as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.