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Trellus Management Company’s Crown Holdings CCK Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-5,399
Closed -$240K – 86
2014
Q3 		$240K Buy
+5,399
New +$260K 0.2% 91

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TCIM
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Trellus Management Company's CCK Position: Q4 2014 in Review

Trellus Management Company sold out of Crown Holdings (CCK) in Q4 2014, closing a stake of 5,399 shares — an estimated $240K sold.

Trellus Management Company first reported a position in CCK in Q3 2014 and held it in 1 quarter. The position peaked at $240K in Q3 2014. 357 funds tracked by Wall St. Rank hold CCK as of Q4 2014.

  • Trellus Management Company reported no remaining Crown Holdings position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 5,399 Crown Holdings shares in Q4 2014, an estimated $240K.
  • Trellus Management Company first reported a position in Crown Holdings in Q3 2014 and held it in 1 quarter.
  • Trellus Management Company's Crown Holdings position peaked at $240K in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.