ARTA
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A.R.T. Advisors’s Silgan Holdings SLGN Stock Holding History

A.R.T. Advisors’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,700
Closed -$229K – 1586
2018
Q4 		$229K Sell
9,700
-14,500
-60% -$365K 0.01% 1015
2018
Q3 		$672K Sell
24,200
-49,100
-67% -$1.35M 0.03% 728
2018
Q2 		$1.97M Sell
73,300
-7,800
-10% -$214K 0.08% 372
2018
Q1 		$2.26M Buy
81,100
+33,700
+71% +$966K 0.09% 330
2017
Q4 		$1.39M Buy
47,400
+6,400
+16% +$185K 0.06% 497
2017
Q3 		$1.21M Buy
+41,000
New +$1.25M 0.06% 456
2017
Q2 		– Sell
-62,600
Closed -$1.86M – 1689
2017
Q1 		$1.86M Buy
+62,600
New +$1.83M 0.09% 333
2014
Q2 		– Sell
-25,188
Closed -$623K – 1515
2014
Q1 		$623K Buy
+25,188
New +$598K 0.03% 673

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

A.R.T. Advisors's SLGN Position: Q1 2019 in Review

A.R.T. Advisors sold out of Silgan Holdings (SLGN) in Q1 2019, closing a stake of 9,700 shares — an estimated $229K sold.

A.R.T. Advisors first reported a position in SLGN in Q1 2014 and held it in 8 quarters. The position peaked at $2.26M in Q1 2018. 219 funds tracked by Wall St. Rank hold SLGN as of Q1 2019.

  • A.R.T. Advisors reported no remaining Silgan Holdings position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 9,700 Silgan Holdings shares in Q1 2019, an estimated $229K.
  • A.R.T. Advisors first reported a position in Silgan Holdings in Q1 2014 and held it in 8 quarters.
  • A.R.T. Advisors's Silgan Holdings position peaked at $2.26M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.