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Stux Capital Management’s Crown Holdings CCK Stock Holding History

Stux Capital 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
2014
Q2 		$537K Sell
10,800
-77,500
-88% -$3.72M 0.07% 305
2014
Q1 		$3.95M Buy
88,300
+35,500
+67% +$1.54M 0.49% 58
2013
Q4 		$2.35M Buy
+52,800
New +$2.26M 0.28% 119

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Stux Capital Management's CCK Position: Q2 2014 in Review

Stux Capital Management reduced its Crown Holdings (CCK) stake by 88% in Q2 2014, selling an estimated $3.72M and leaving 10,800 shares worth $537K. The position accounts for 0.07% of the portfolio, ranked #305.

Stux Capital Management first reported a position in CCK in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.95M in Q1 2014. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Stux Capital Management held 10,800 shares of Crown Holdings worth $537K as of Q2 2014.
  • Stux Capital Management sold 77,500 Crown Holdings shares in Q2 2014, an estimated $3.72M.
  • Crown Holdings made up 0.07% of Stux Capital Management's portfolio in Q2 2014, its #305 holding.
  • Stux Capital Management first reported a position in Crown Holdings in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Crown Holdings position peaked at $3.95M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.