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Spectrum Management Group’s Crown Holdings CCK Stock Holding History

Spectrum Management Group’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
2014
Q1 		– Sell
-19,020
Closed -$848K – 136
2013
Q4 		$848K Buy
+19,020
New +$814K 0.62% 25

Other funds holding CCK

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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
SC
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Spectrum Management Group's CCK Position: Q1 2014 in Review

Spectrum Management Group sold out of Crown Holdings (CCK) in Q1 2014, closing a stake of 19,020 shares — an estimated $848K sold.

Spectrum Management Group first reported a position in CCK in Q4 2013 and held it in 1 quarter. The position peaked at $848K in Q4 2013. 343 funds tracked by Wall St. Rank hold CCK as of Q1 2014.

  • Spectrum Management Group reported no remaining Crown Holdings position as of Q1 2014 after selling out during the quarter.
  • Spectrum Management Group sold 19,020 Crown Holdings shares in Q1 2014, an estimated $848K.
  • Spectrum Management Group first reported a position in Crown Holdings in Q4 2013 and held it in 1 quarter.
  • Spectrum Management Group's Crown Holdings position peaked at $848K in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2014.

Based on Spectrum Management Group's 13F filing for Q1 2014, filed 9 May 2014.