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Airain Ltd’s Silgan Holdings SLGN Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-28,602
Closed -$849K – 1024
2017
Q1 		$849K Buy
+28,602
New +$837K 0.04% 379
2014
Q2 		– Sell
-10,600
Closed -$262K – 910
2014
Q1 		$262K Buy
+10,600
New +$252K 0.05% 521
2013
Q4 		– Sell
-16,742
Closed -$393K – 690
2013
Q3 		$393K Buy
+16,742
New +$402K 0.07% 286

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's SLGN Position: Q2 2017 in Review

Airain Ltd sold out of Silgan Holdings (SLGN) in Q2 2017, closing a stake of 28,602 shares — an estimated $849K sold.

Airain Ltd first reported a position in SLGN in Q3 2013 and held it in 3 quarters. The position peaked at $849K in Q1 2017. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

  • Airain Ltd reported no remaining Silgan Holdings position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 28,602 Silgan Holdings shares in Q2 2017, an estimated $849K.
  • Airain Ltd first reported a position in Silgan Holdings in Q3 2013 and held it in 3 quarters.
  • Airain Ltd's Silgan Holdings position peaked at $849K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.