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Timber Hill’s Crane NXT CXT Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-9,285
Closed -$240K – 2615
2014
Q2 		$240K Sell
9,285
-2,628
-22% -$66.4K ﹤0.01% 2545
2014
Q1 		$294K Buy
11,913
+2,899
+32% +$68.4K ﹤0.01% 2377
2013
Q4 		$211K Sell
9,014
-1,065
-11% -$23.4K ﹤0.01% 2804
2013
Q3 		$216K Buy
+10,079
New +$214K ﹤0.01% 3003

Other funds holding CXT

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Timber Hill's CXT Position: Q3 2014 in Review

Timber Hill sold out of Crane NXT (CXT) in Q3 2014, closing a stake of 9,285 shares — an estimated $240K sold.

Timber Hill first reported a position in CXT in Q3 2013 and held it in 4 quarters. The position peaked at $294K in Q1 2014. 254 funds tracked by Wall St. Rank hold CXT as of Q3 2014.

  • Timber Hill reported no remaining Crane NXT position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 9,285 Crane NXT shares in Q3 2014, an estimated $240K.
  • Timber Hill first reported a position in Crane NXT in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Crane NXT position peaked at $294K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Crane NXT as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.