Ulysses Management’s Crown Holdings CCK Stock Holding History

Ulysses Management’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 Q1	–	Sell	-92,910	Closed	-$4.71M	–	57
2015 Q4	$4.71M	Sell	92,910 -191,323	-67%	-$9.74M	0.58%	29
2015 Q3	$13M	Hold	284,233	–	–	1.39%	18
2015 Q2	$15M	Sell	284,233 -15,000	-5%	-$826K	1.79%	13
2015 Q1	$16.2M	Hold	299,233	–	–	1.9%	10
2014 Q4	$15.2M	Buy	299,233 +9,233	+3%	+$445K	2.17%	11
2014 Q3	$12.9M	Buy	290,000 +20,000	+7%	+$963K	1.65%	15
2014 Q2	$13.4M	Hold	270,000	–	–	2.19%	12
2014 Q1	$12.1M	Buy	+270,000	New	+$11.7M	2.38%	13

Other funds holding CCK

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

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

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

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

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

Ulysses Management's CCK Position: Q1 2016 in Review

Ulysses Management sold out of Crown Holdings (CCK) in Q1 2016, closing a stake of 92,910 shares — an estimated $4.71M sold.

Ulysses Management first reported a position in CCK in Q1 2014 and held it in 8 quarters. The position peaked at $16.2M in Q1 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q1 2016.

Ulysses Management reported no remaining Crown Holdings position as of Q1 2016 after selling out during the quarter.
Ulysses Management sold 92,910 Crown Holdings shares in Q1 2016, an estimated $4.71M.
Ulysses Management first reported a position in Crown Holdings in Q1 2014 and held it in 8 quarters.
Ulysses Management's Crown Holdings position peaked at $16.2M in Q1 2015.
351 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2016.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.