BlueCrest Capital Management’s Silgan Holdings SLGN Stock Holding History

BlueCrest 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
2018 Q3	–	Sell	-23,966	Closed	-$643K	–	1768
2018 Q2	$643K	Buy	23,966 +3,117	+15%	+$85.6K	0.02%	704
2018 Q1	$581K	Buy	+20,849	New	+$597K	0.02%	690
2017 Q2	–	Sell	-10,666	Closed	-$317K	–	1077
2017 Q1	$317K	Buy	+10,666	New	+$312K	0.02%	512
2016 Q3	–	Sell	-13,768	Closed	-$354K	–	969
2016 Q2	$354K	Sell	13,768 -16,432	-54%	-$422K	0.01%	635
2016 Q1	$803K	Buy	+30,200	New	+$784K	0.05%	420

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's SLGN Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Silgan Holdings (SLGN) in Q3 2018, closing a stake of 23,966 shares — an estimated $643K sold.

BlueCrest Capital Management first reported a position in SLGN in Q1 2016 and held it in 5 quarters. The position peaked at $803K in Q1 2016. 202 funds tracked by Wall St. Rank hold SLGN as of Q3 2018.

BlueCrest Capital Management reported no remaining Silgan Holdings position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 23,966 Silgan Holdings shares in Q3 2018, an estimated $643K.
BlueCrest Capital Management first reported a position in Silgan Holdings in Q1 2016 and held it in 5 quarters.
BlueCrest Capital Management's Silgan Holdings position peaked at $803K in Q1 2016.
202 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.