U.S. Global Investors (USGI)’s Crown Holdings CCK Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-22,000	Closed	-$1.19M	–	312
2015 Q1	$1.19M	Buy	+22,000	New	+$1.09M	0.33%	81

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

JHIU

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

U.S. Global Investors (USGI)'s CCK Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 22,000 shares — an estimated $1.19M sold.

U.S. Global Investors (USGI) first reported a position in CCK in Q1 2015 and held it in 1 quarter. The position peaked at $1.19M in Q1 2015. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 22,000 Crown Holdings shares in Q2 2015, an estimated $1.19M.
U.S. Global Investors (USGI) first reported a position in Crown Holdings in Q1 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Crown Holdings position peaked at $1.19M in Q1 2015.
343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.