AAM
SEE

Aureus Asset Management’s Sealed Air SEE Stock Holding History

Aureus Asset Management’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
2016
Q4 		– Sell
-283,943
Closed -$13M – 176
2016
Q3 		$13M Sell
283,943
-1,846
-0.6% -$86.8K 2.6% 12
2016
Q2 		$13.1M Buy
285,789
+1,928
+0.7% +$92.2K 2.83% 8
2016
Q1 		$13.6M Buy
283,861
+6,168
+2% +$270K 2.98% 9
2015
Q4 		$12.4M Buy
277,693
+9,233
+3% +$428K 2.78% 13
2015
Q3 		$12.6M Buy
268,460
+19,930
+8% +$1.03M 3.13% 5
2015
Q2 		$12.8M Buy
248,530
+4,580
+2% +$220K 2.68% 5
2015
Q1 		$11.1M Sell
243,950
-55,749
-19% -$2.47M 2.56% 8
2014
Q4 		$12.7M Sell
299,699
-3,310
-1% -$124K 3.09% 3
2014
Q3 		$10.6M Buy
303,009
+6,460
+2% +$224K 2.65% 7
2014
Q2 		$10.1M Buy
296,549
+30,498
+11% +$1.01M 2.53% 9
2014
Q1 		$8.74M Buy
266,051
+3,832
+1% +$125K 2.25% 12
2013
Q4 		$8.93M Buy
262,219
+33,770
+15% +$1.03M 2.42% 9
2013
Q3 		$6.21M Buy
228,449
+5,590
+3% +$158K 2.12% 15
2013
Q2 		$5.34M Buy
+222,859
New +$5.15M 1.91% 22

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aureus Asset Management's SEE Position: Q4 2016 in Review

Aureus Asset Management sold out of Sealed Air (SEE) in Q4 2016, closing a stake of 283,943 shares — an estimated $13M sold.

Aureus Asset Management first reported a position in SEE in Q2 2013 and held it in 14 quarters. The position peaked at $13.6M in Q1 2016. 504 funds tracked by Wall St. Rank hold SEE as of Q4 2016.

  • Aureus Asset Management reported no remaining Sealed Air position as of Q4 2016 after selling out during the quarter.
  • Aureus Asset Management sold 283,943 Sealed Air shares in Q4 2016, an estimated $13M.
  • Aureus Asset Management first reported a position in Sealed Air in Q2 2013 and held it in 14 quarters.
  • Aureus Asset Management's Sealed Air position peaked at $13.6M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Sealed Air as of Q4 2016.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.