Signition LP’s Crown Holdings CCK Stock Holding History

Signition LP’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 Q1	–	Sell	-8,570	Closed	-$482K	–	145
2017 Q4	$482K	Buy	+8,570	New	+$507K	0.62%	36

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

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

CGI

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

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

Signition LP's CCK Position: Q1 2018 in Review

Signition LP sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 8,570 shares — an estimated $482K sold.

Signition LP first reported a position in CCK in Q4 2017 and held it in 1 quarter. The position peaked at $482K in Q4 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Signition LP reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
Signition LP sold 8,570 Crown Holdings shares in Q1 2018, an estimated $482K.
Signition LP first reported a position in Crown Holdings in Q4 2017 and held it in 1 quarter.
Signition LP's Crown Holdings position peaked at $482K in Q4 2017.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Signition LP's 13F filing for Q1 2018, filed 14 May 2018.