VAM
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Visium Asset Management’s Crown Holdings CCK Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-7,631
Closed -$349K – 624
2015
Q3 		$349K Sell
7,631
-76,925
-91% -$3.89M ﹤0.01% 652
2015
Q2 		$4.47M Sell
84,556
-34,442
-29% -$1.9M 0.06% 305
2015
Q1 		$6.43M Sell
118,998
-129,616
-52% -$6.44M 0.09% 210
2014
Q4 		$12.7M Buy
248,614
+180,116
+263% +$8.68M 0.18% 104
2014
Q3 		$3.05M Buy
68,498
+31,370
+84% +$1.51M 0.05% 389
2014
Q2 		$1.85M Buy
37,128
+2,486
+7% +$119K 0.03% 427
2014
Q1 		$1.55M Buy
+34,642
New +$1.5M 0.03% 422

Other funds holding CCK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Visium Asset Management's CCK Position: Q4 2015 in Review

Visium Asset Management sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 7,631 shares — an estimated $349K sold.

Visium Asset Management first reported a position in CCK in Q1 2014 and held it in 7 quarters. The position peaked at $12.7M in Q4 2014. 351 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

  • Visium Asset Management reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 7,631 Crown Holdings shares in Q4 2015, an estimated $349K.
  • Visium Asset Management first reported a position in Crown Holdings in Q1 2014 and held it in 7 quarters.
  • Visium Asset Management's Crown Holdings position peaked at $12.7M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.