Sentinel Asset Management’s Crown Holdings CCK Stock Holding History

Sentinel Asset Management’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
2015 Q1	–	Sell	-60,000	Closed	-$3.05M	–	259
2014 Q4	$3.05M	Sell	60,000 -15,000	-20%	-$723K	0.06%	206
2014 Q3	$3.34M	Sell	75,000 -5,000	-6%	-$241K	0.07%	204
2014 Q2	$3.98M	Hold	80,000	–	–	0.08%	210
2014 Q1	$3.58M	Sell	80,000 -20,000	-20%	-$869K	0.07%	218
2013 Q4	$4.46M	Hold	100,000	–	–	0.09%	222
2013 Q3	$4.23M	Hold	100,000	–	–	0.09%	214
2013 Q2	$4.11M	Buy	+100,000	New	+$4.21M	0.09%	212

Other funds holding CCK

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Sentinel Asset Management's CCK Position: Q1 2015 in Review

Sentinel Asset Management sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 60,000 shares — an estimated $3.05M sold.

Sentinel Asset Management first reported a position in CCK in Q2 2013 and held it in 7 quarters. The position peaked at $4.46M in Q4 2013. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

Sentinel Asset Management reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
Sentinel Asset Management sold 60,000 Crown Holdings shares in Q1 2015, an estimated $3.05M.
Sentinel Asset Management first reported a position in Crown Holdings in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's Crown Holdings position peaked at $4.46M in Q4 2013.
341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.