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Zweig-DiMenna Associates’s Crown Holdings CCK Stock Holding History

Zweig-DiMenna Associates’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
2014
Q2 		– Sell
-5,500
Closed -$246K – 254
2014
Q1 		$246K Buy
+5,500
New +$239K 0.01% 177

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SC
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JHIU
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JP Morgan Chase
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SA
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BIT
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ClearBridge Investments
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Zweig-DiMenna Associates's CCK Position: Q2 2014 in Review

Zweig-DiMenna Associates sold out of Crown Holdings (CCK) in Q2 2014, closing a stake of 5,500 shares — an estimated $246K sold.

Zweig-DiMenna Associates first reported a position in CCK in Q1 2014 and held it in 1 quarter. The position peaked at $246K in Q1 2014. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Zweig-DiMenna Associates reported no remaining Crown Holdings position as of Q2 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 5,500 Crown Holdings shares in Q2 2014, an estimated $246K.
  • Zweig-DiMenna Associates first reported a position in Crown Holdings in Q1 2014 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Crown Holdings position peaked at $246K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.