Stone Ridge Asset Management’s Crown Holdings CCK Stock Holding History

Stone Ridge 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
2018 Q2	–	Sell	-10,470	Closed	-$531K	–	1265
2018 Q1	$531K	Sell	10,470 -1,800	-15%	-$96.1K	0.03%	752
2017 Q4	$690K	Buy	+12,270	New	+$726K	0.04%	601
2016 Q1	–	Sell	-4,000	Closed	-$203K	–	63
2015 Q4	$203K	Buy	+4,000	New	+$204K	0.69%	84
2015 Q3	–	Sell	-4,000	Closed	-$212K	–	104
2015 Q2	$212K	Hold	4,000	–	–	0.49%	108
2015 Q1	$216K	Sell	4,000 -200	-5%	-$9.94K	0.54%	116
2014 Q4	$214K	Buy	+4,200	New	+$202K	0.45%	134

Other funds holding CCK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGI

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

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

LAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Stone Ridge Asset Management's CCK Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 10,470 shares — an estimated $531K sold.

Stone Ridge Asset Management first reported a position in CCK in Q4 2014 and held it in 6 quarters. The position peaked at $690K in Q4 2017. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

Stone Ridge Asset Management reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 10,470 Crown Holdings shares in Q2 2018, an estimated $531K.
Stone Ridge Asset Management first reported a position in Crown Holdings in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Crown Holdings position peaked at $690K in Q4 2017.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.