ABC
SEE

Anchor Bolt Capital’s Sealed Air SEE Stock Holding History

Anchor Bolt Capital’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-278,039
Closed -$11.9M – 88
2018
Q1 		$11.9M Sell
278,039
-608,786
-69% -$27.5M 0.48% 57
2017
Q4 		$43.7M Sell
886,825
-157,127
-15% -$7.22M 1.58% 21
2017
Q3 		$44.6M Sell
1,043,952
-172,671
-14% -$7.65M 1.82% 21
2017
Q2 		$54.5M Sell
1,216,623
-851,283
-41% -$37.6M 2.13% 16
2017
Q1 		$90.1M Sell
2,067,906
-1,619,428
-44% -$76.1M 3.02% 10
2016
Q4 		$167M Buy
3,687,334
+1,041,777
+39% +$47.9M 5.77% 2
2016
Q3 		$121M Buy
2,645,557
+1,109,369
+72% +$52.2M 3.72% 7
2016
Q2 		$70.6M Buy
1,536,188
+70,022
+5% +$3.35M 2.46% 14
2016
Q1 		$70.4M Buy
1,466,166
+766,446
+110% +$33.5M 2.31% 14
2015
Q4 		$31.2M Sell
699,720
-34,481
-5% -$1.6M 0.82% 43
2015
Q3 		$34.4M Buy
734,201
+76,609
+12% +$3.96M 1.14% 31
2015
Q2 		$33.8M Sell
657,592
-8,413
-1% -$404K 1.21% 35
2015
Q1 		$30.3M Buy
666,005
+272,876
+69% +$12.1M 1.24% 36
2014
Q4 		$16.7M Buy
+393,129
New +$14.8M 0.96% 43

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anchor Bolt Capital's SEE Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Sealed Air (SEE) in Q2 2018, closing a stake of 278,039 shares — an estimated $11.9M sold.

Anchor Bolt Capital first reported a position in SEE in Q4 2014 and held it in 14 quarters. The position peaked at $167M in Q4 2016. 464 funds tracked by Wall St. Rank hold SEE as of Q2 2018.

  • Anchor Bolt Capital reported no remaining Sealed Air position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 278,039 Sealed Air shares in Q2 2018, an estimated $11.9M.
  • Anchor Bolt Capital first reported a position in Sealed Air in Q4 2014 and held it in 14 quarters.
  • Anchor Bolt Capital's Sealed Air position peaked at $167M in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Sealed Air as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.