Absolute Return Capital’s Silgan Holdings SLGN Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-98,640	Closed	-$2.6M	–	592
2015 Q2	$2.6M	Buy	98,640 +1,274	+1%	+$35.3K	0.1%	244
2015 Q1	$2.83M	Sell	97,366 -4,458	-4%	-$124K	0.07%	257
2014 Q4	$2.73M	Buy	101,824 +77,494	+319%	+$1.95M	0.06%	301
2014 Q3	$572K	Sell	24,330 -11,592	-32%	-$289K	0.01%	566
2014 Q2	$913K	Sell	35,922 -42,924	-54%	-$1.06M	0.01%	680
2014 Q1	$1.95M	Buy	+78,846	New	+$1.87M	0.03%	520

Other funds holding SLGN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's SLGN Position: Q3 2015 in Review

Absolute Return Capital sold out of Silgan Holdings (SLGN) in Q3 2015, closing a stake of 98,640 shares — an estimated $2.6M sold.

Absolute Return Capital first reported a position in SLGN in Q1 2014 and held it in 6 quarters. The position peaked at $2.83M in Q1 2015. 187 funds tracked by Wall St. Rank hold SLGN as of Q3 2015.

Absolute Return Capital reported no remaining Silgan Holdings position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 98,640 Silgan Holdings shares in Q3 2015, an estimated $2.6M.
Absolute Return Capital first reported a position in Silgan Holdings in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Silgan Holdings position peaked at $2.83M in Q1 2015.
187 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.