ACM
SEE

Axial Capital Management’s Sealed Air SEE Stock Holding History

Axial Capital 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
2013
Q4 		– Sell
-521,849
Closed -$14.2M – 10
2013
Q3 		$14.2M Sell
521,849
-173,041
-25% -$4.9M 2.87% 9
2013
Q2 		$16.6M Buy
+694,890
New +$16M 2.95% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $150B AUM 40.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Axial Capital Management's SEE Position: Q4 2013 in Review

Axial Capital Management sold out of Sealed Air (SEE) in Q4 2013, closing a stake of 521,849 shares — an estimated $14.2M sold.

Axial Capital Management first reported a position in SEE in Q2 2013 and held it in 2 quarters. The position peaked at $16.6M in Q2 2013. 402 funds tracked by Wall St. Rank hold SEE as of Q4 2013.

  • Axial Capital Management reported no remaining Sealed Air position as of Q4 2013 after selling out during the quarter.
  • Axial Capital Management sold 521,849 Sealed Air shares in Q4 2013, an estimated $14.2M.
  • Axial Capital Management first reported a position in Sealed Air in Q2 2013 and held it in 2 quarters.
  • Axial Capital Management's Sealed Air position peaked at $16.6M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Sealed Air as of Q4 2013.

Based on Axial Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.