TradeLink Capital’s Crown Holdings CCK Stock Holding History

TradeLink 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
2016 Q2	–	Sell	-4,256	Closed	-$211K	–	95
2016 Q1	$211K	Buy	+4,256	New	+$200K	0.39%	109
2015 Q1	–	Sell	-5,040	Closed	-$257K	–	165
2014 Q4	$257K	Buy	+5,040	New	+$243K	0.34%	78
2014 Q3	–	Sell	-4,581	Closed	-$229K	–	253
2014 Q2	$229K	Buy	+4,581	New	+$220K	0.21%	130
2013 Q3	–	Sell	-2,100	Closed	-$86K	–	252
2013 Q2	$86K	Buy	+2,100	New	+$88.5K	0.03%	361

Other funds holding CCK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TradeLink Capital's CCK Position: Q2 2016 in Review

TradeLink Capital sold out of Crown Holdings (CCK) in Q2 2016, closing a stake of 4,256 shares — an estimated $211K sold.

TradeLink Capital first reported a position in CCK in Q2 2013 and held it in 4 quarters. The position peaked at $257K in Q4 2014. 359 funds tracked by Wall St. Rank hold CCK as of Q2 2016.

TradeLink Capital reported no remaining Crown Holdings position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 4,256 Crown Holdings shares in Q2 2016, an estimated $211K.
TradeLink Capital first reported a position in Crown Holdings in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Crown Holdings position peaked at $257K in Q4 2014.
359 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.