TigerShark Management’s Crown Holdings CCK Stock Holding History

TigerShark 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
2015 Q1	–	Sell	-35,000	Closed	-$1.78M	–	2
2014 Q4	$1.78M	Hold	35,000	–	–	1.8%	13
2014 Q3	$1.56M	Hold	35,000	–	–	1.27%	23
2014 Q2	$1.74M	Buy	35,000 +10,000	+40%	+$480K	1.36%	19
2014 Q1	$1.12M	Buy	+25,000	New	+$1.09M	0.77%	44

Other funds holding CCK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TigerShark Management's CCK Position: Q1 2015 in Review

TigerShark Management sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 35,000 shares — an estimated $1.78M sold.

TigerShark Management first reported a position in CCK in Q1 2014 and held it in 4 quarters. The position peaked at $1.78M in Q4 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

TigerShark Management reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 35,000 Crown Holdings shares in Q1 2015, an estimated $1.78M.
TigerShark Management first reported a position in Crown Holdings in Q1 2014 and held it in 4 quarters.
TigerShark Management's Crown Holdings position peaked at $1.78M in Q4 2014.
341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.