TFS Capital’s Crown Holdings CCK Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-9,111	Closed	-$482K	–	636
2017 Q1	$482K	Buy	9,111 +1,823	+25%	+$97.5K	0.16%	195
2016 Q4	$383K	Buy	7,288 +108	+2%	+$5.84K	0.1%	350
2016 Q3	$410K	Buy	+7,180	New	+$385K	0.1%	288
2014 Q2	–	Sell	-9,099	Closed	-$407K	–	1141
2014 Q1	$407K	Buy	+9,099	New	+$395K	0.03%	844

Other funds holding CCK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's CCK Position: Q2 2017 in Review

TFS Capital sold out of Crown Holdings (CCK) in Q2 2017, closing a stake of 9,111 shares — an estimated $482K sold.

TFS Capital first reported a position in CCK in Q1 2014 and held it in 4 quarters. The position peaked at $482K in Q1 2017. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

TFS Capital reported no remaining Crown Holdings position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 9,111 Crown Holdings shares in Q2 2017, an estimated $482K.
TFS Capital first reported a position in Crown Holdings in Q1 2014 and held it in 4 quarters.
TFS Capital's Crown Holdings position peaked at $482K in Q1 2017.
332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.