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Vollero Beach Capital Partners’s Crown Holdings CCK Stock Holding History

Vollero Beach Capital Partners’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
-140,625
Closed -$7.6M – 78
2015
Q1 		$7.6M Buy
+140,625
New +$6.99M 0.75% 49

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Vollero Beach Capital Partners's CCK Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 140,625 shares — an estimated $7.6M sold.

Vollero Beach Capital Partners first reported a position in CCK in Q1 2015 and held it in 1 quarter. The position peaked at $7.6M in Q1 2015. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 140,625 Crown Holdings shares in Q2 2015, an estimated $7.6M.
  • Vollero Beach Capital Partners first reported a position in Crown Holdings in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Crown Holdings position peaked at $7.6M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.