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TradeWorx’s Crown Holdings CCK Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-5,935
Closed -$295K – 249
2014
Q2 		$295K Buy
5,935
+1,291
+28% +$61.9K 0.24% 173
2014
Q1 		$208K Buy
+4,644
New +$202K 0.18% 262
2013
Q3 		– Sell
-25,018
Closed -$1.03M – 433
2013
Q2 		$1.03M Buy
+25,018
New +$1.05M 0.44% 41

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TradeWorx's CCK Position: Q3 2014 in Review

TradeWorx sold out of Crown Holdings (CCK) in Q3 2014, closing a stake of 5,935 shares — an estimated $295K sold.

TradeWorx first reported a position in CCK in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 341 funds tracked by Wall St. Rank hold CCK as of Q3 2014.

  • TradeWorx reported no remaining Crown Holdings position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 5,935 Crown Holdings shares in Q3 2014, an estimated $295K.
  • TradeWorx first reported a position in Crown Holdings in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Crown Holdings position peaked at $1.03M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.