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Silver Capital Management’s Crane NXT CXT Stock Holding History

Silver Capital Management’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
2015
Q1 		– Sell
-82,561
Closed -$1.68M – 49
2014
Q4 		$1.68M Sell
82,561
-1,296
-2% -$26.8K 1.83% 23
2014
Q3 		$1.84M Sell
83,857
-575
-0.7% -$13.9K 1.85% 24
2014
Q2 		$2.18M Sell
84,432
-114,317
-58% -$2.89M 2.08% 21
2014
Q1 		$4.91M Sell
198,749
-15,693
-7% -$370K 4.42% 8
2013
Q4 		$5.01M Sell
214,442
-78,361
-27% -$1.72M 4.44% 6
2013
Q3 		$6.27M Sell
292,803
-40,911
-12% -$869K 5.37% 2
2013
Q2 		$6.95M Buy
+333,714
New +$6.59M 6.58% 1

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silver Capital Management's CXT Position: Q1 2015 in Review

Silver Capital Management sold out of Crane NXT (CXT) in Q1 2015, closing a stake of 82,561 shares — an estimated $1.68M sold.

Silver Capital Management first reported a position in CXT in Q2 2013 and held it in 7 quarters. The position peaked at $6.95M in Q2 2013. 249 funds tracked by Wall St. Rank hold CXT as of Q1 2015.

  • Silver Capital Management reported no remaining Crane NXT position as of Q1 2015 after selling out during the quarter.
  • Silver Capital Management sold 82,561 Crane NXT shares in Q1 2015, an estimated $1.68M.
  • Silver Capital Management first reported a position in Crane NXT in Q2 2013 and held it in 7 quarters.
  • Silver Capital Management's Crane NXT position peaked at $6.95M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Crane NXT as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.