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Apex Capital Management’s Silgan Holdings SLGN Stock Holding History

Apex Capital Management’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
2016
Q1 		$60.1M Buy
2,260,126
+97,866
+5% +$2.54M 1.32% 15
2015
Q4 		$58.1M Buy
2,162,260
+40,288
+2% +$1.06M 1.3% 22
2015
Q3 		$55.2M Buy
2,121,972
+97,132
+5% +$2.57M 1.25% 24
2015
Q2 		$53.4M Buy
2,024,840
+162,258
+9% +$4.5M 1.14% 35
2015
Q1 		$54.1M Buy
1,862,582
+129,294
+7% +$3.59M 1.28% 28
2014
Q4 		$46.5M Buy
1,733,288
+126,038
+8% +$3.16M 1.24% 28
2014
Q3 		$37.8M Buy
1,607,250
+95,616
+6% +$2.39M 1.14% 35
2014
Q2 		$38.4M Buy
1,511,634
+163,420
+12% +$4.05M 1.18% 28
2014
Q1 		$33.4M Buy
1,348,214
+67,232
+5% +$1.6M 1.18% 28
2013
Q4 		$30.8M Buy
1,280,982
+67,466
+6% +$1.57M 1.15% 36
2013
Q3 		$28.5M Buy
1,213,516
+27,830
+2% +$669K 1.25% 28
2013
Q2 		$27.8M Buy
+1,185,686
New +$28.3M 1.35% 21

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Apex Capital Management's SLGN Position: Q1 2016 in Review

Apex Capital Management increased its Silgan Holdings (SLGN) stake by 4.5% in Q1 2016, buying an estimated $2.54M and bringing the position to 2,260,126 shares worth $60.1M. The position accounts for 1.32% of the portfolio, ranked #15.

Apex Capital Management first reported a position in SLGN in Q2 2013 and has held it in 12 quarters since. 210 funds tracked by Wall St. Rank hold SLGN as of Q1 2016.

  • Apex Capital Management held 2,260,126 shares of Silgan Holdings worth $60.1M as of Q1 2016.
  • Apex Capital Management bought 97,866 Silgan Holdings shares in Q1 2016, an estimated $2.54M.
  • Silgan Holdings made up 1.32% of Apex Capital Management's portfolio in Q1 2016, its #15 holding.
  • Apex Capital Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 12 quarters since.
  • 210 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.