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Stratton Management’s Crane NXT CXT Stock Holding History

Stratton 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
Q3 		– Sell
-987,713
Closed -$20.1M – 241
2015
Q2 		$20.1M Hold
987,713
– – 0.88% 33
2015
Q1 		$21.4M Hold
987,713
– – 0.87% 31
2014
Q4 		$20.1M Sell
987,713
-96,231
-9% -$1.99M 0.83% 33
2014
Q3 		$23.8M Sell
1,083,944
-4,534
-0.4% -$110K 1.07% 22
2014
Q2 		$28.1M Buy
1,088,478
+110,410
+11% +$2.79M 1.17% 19
2014
Q1 		$24.2M Hold
978,068
– – 1.11% 18
2013
Q4 		$22.8M Hold
978,068
– – 1.09% 17
2013
Q3 		$21M Buy
978,068
+4,534
+0.5% +$96.3K 1.09% 18
2013
Q2 		$20.3M Buy
+973,534
New +$19.2M 1.17% 14

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratton Management's CXT Position: Q3 2015 in Review

Stratton Management sold out of Crane NXT (CXT) in Q3 2015, closing a stake of 987,713 shares — an estimated $20.1M sold.

Stratton Management first reported a position in CXT in Q2 2013 and held it in 9 quarters. The position peaked at $28.1M in Q2 2014. 239 funds tracked by Wall St. Rank hold CXT as of Q3 2015.

  • Stratton Management reported no remaining Crane NXT position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 987,713 Crane NXT shares in Q3 2015, an estimated $20.1M.
  • Stratton Management first reported a position in Crane NXT in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Crane NXT position peaked at $28.1M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Crane NXT as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.