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Seven Locks Capital Management’s Ball Corp BALL Stock Holding History

Seven Locks Capital Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.49M Sell
182,896
-196,000
-52% -$7.49M 4.45% 5
2016
Q2 		$13.7M Buy
+378,896
New +$13.7M 7.46% 4

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Seven Locks Capital Management's BALL Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Ball Corp (BALL) stake by 52% in Q3 2016, selling an estimated $7.49M and leaving 182,896 shares worth $7.49M. The position accounts for 4.45% of the portfolio, ranked #5.

Seven Locks Capital Management first reported a position in BALL in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.7M in Q2 2016. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Seven Locks Capital Management held 182,896 shares of Ball Corp worth $7.49M as of Q3 2016.
  • Seven Locks Capital Management sold 196,000 Ball Corp shares in Q3 2016, an estimated $7.49M.
  • Ball Corp made up 4.45% of Seven Locks Capital Management's portfolio in Q3 2016, its #5 holding.
  • Seven Locks Capital Management first reported a position in Ball Corp in Q2 2016 and has held it in 2 quarters since.
  • Seven Locks Capital Management's Ball Corp position peaked at $13.7M in Q2 2016.
  • 438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.