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Visium Asset Management’s Crane NXT CXT Stock Holding History

Visium Asset Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68,748
Closed -$1.4M – 958
2015
Q2 		$1.4M Buy
68,748
+6,216
+10% +$132K 0.02% 474
2015
Q1 		$1.36M Buy
+62,532
New +$1.36M 0.02% 485
2014
Q4 		– Sell
-15,883
Closed -$349K – 1075
2014
Q3 		$349K Buy
+15,883
New +$385K 0.01% 846
2014
Q1 		– Sell
-41,887
Closed -$979K – 901
2013
Q4 		$979K Sell
41,887
-583,153
-93% -$12.8M 0.02% 452
2013
Q3 		$13.4M Buy
625,040
+317,724
+103% +$6.75M 0.3% 68
2013
Q2 		$6.4M Buy
+307,316
New +$6.07M 0.15% 109

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's CXT Position: Q3 2015 in Review

Visium Asset Management sold out of Crane NXT (CXT) in Q3 2015, closing a stake of 68,748 shares — an estimated $1.4M sold.

Visium Asset Management first reported a position in CXT in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q3 2013. 239 funds tracked by Wall St. Rank hold CXT as of Q3 2015.

  • Visium Asset Management reported no remaining Crane NXT position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 68,748 Crane NXT shares in Q3 2015, an estimated $1.4M.
  • Visium Asset Management first reported a position in Crane NXT in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's Crane NXT position peaked at $13.4M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Crane NXT as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.