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Stoneridge Investment Partners’s Crown Holdings CCK Stock Holding History

Stoneridge Investment Partners’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
2016
Q4 		– Sell
-10,377
Closed -$592K – 297
2016
Q3 		$592K Sell
10,377
-300
-3% -$16.1K 0.09% 212
2016
Q2 		$541K Buy
+10,677
New +$558K 0.08% 208

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BIT
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JHIU
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Stoneridge Investment Partners's CCK Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Crown Holdings (CCK) in Q4 2016, closing a stake of 10,377 shares — an estimated $592K sold.

Stoneridge Investment Partners first reported a position in CCK in Q2 2016 and held it in 2 quarters. The position peaked at $592K in Q3 2016. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Crown Holdings position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,377 Crown Holdings shares in Q4 2016, an estimated $592K.
  • Stoneridge Investment Partners first reported a position in Crown Holdings in Q2 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Crown Holdings position peaked at $592K in Q3 2016.
  • 362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.