TCA
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Taconic Capital Advisors’s Crown Holdings CCK Stock Holding History

Taconic Capital Advisors’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
2015
Q1 		– Sell
-200,000
Closed -$10.2M – 94
2014
Q4 		$10.2M Hold
200,000
– – 0.35% 47
2014
Q3 		$8.9M Buy
+200,000
New +$9.63M 0.29% 59
2014
Q2 		– Sell
-400,000
Closed -$17.9M – 91
2014
Q1 		$17.9M Buy
+400,000
New +$17.4M 0.72% 37

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Taconic Capital Advisors's CCK Position: Q1 2015 in Review

Taconic Capital Advisors sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 200,000 shares — an estimated $10.2M sold.

Taconic Capital Advisors first reported a position in CCK in Q1 2014 and held it in 3 quarters. The position peaked at $17.9M in Q1 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • Taconic Capital Advisors reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 200,000 Crown Holdings shares in Q1 2015, an estimated $10.2M.
  • Taconic Capital Advisors first reported a position in Crown Holdings in Q1 2014 and held it in 3 quarters.
  • Taconic Capital Advisors's Crown Holdings position peaked at $17.9M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.