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Whitebox Advisors’s Crane NXT CXT Stock Holding History

Whitebox Advisors’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
2016
Q1 		– Sell
-111,052
Closed -$1.84M – 106
2015
Q4 		$1.84M Buy
+111,052
New +$1.93M 0.05% 129
2015
Q1 		– Sell
-145,369
Closed -$2.96M – 362
2014
Q4 		$2.96M Sell
145,369
-91,132
-39% -$1.89M 0.12% 142
2014
Q3 		$5.19M Buy
236,501
+11,916
+5% +$289K 0.2% 105
2014
Q2 		$5.8M Buy
224,585
+85,929
+62% +$2.17M 0.23% 99
2014
Q1 		$3.43M Buy
138,656
+34,586
+33% +$816K 0.15% 116
2013
Q4 		$2.43M Sell
104,070
-36,846
-26% -$809K 0.11% 148
2013
Q3 		$3.02M Buy
140,916
+46,836
+50% +$995K 0.16% 101
2013
Q2 		$1.96M Buy
+94,080
New +$1.86M 0.1% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Whitebox Advisors's CXT Position: Q1 2016 in Review

Whitebox Advisors sold out of Crane NXT (CXT) in Q1 2016, closing a stake of 111,052 shares — an estimated $1.84M sold.

Whitebox Advisors first reported a position in CXT in Q2 2013 and held it in 8 quarters. The position peaked at $5.8M in Q2 2014. 255 funds tracked by Wall St. Rank hold CXT as of Q1 2016.

  • Whitebox Advisors reported no remaining Crane NXT position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 111,052 Crane NXT shares in Q1 2016, an estimated $1.84M.
  • Whitebox Advisors first reported a position in Crane NXT in Q2 2013 and held it in 8 quarters.
  • Whitebox Advisors's Crane NXT position peaked at $5.8M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Crane NXT as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.