BIM
SEE

BRC Investment Management’s Sealed Air SEE Stock Holding History

BRC Investment 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
Q2 		– Sell
-277,130
Closed -$13.3M – 151
2016
Q1 		$13.3M Buy
277,130
+235,014
+558% +$10.3M 1.97% 27
2015
Q4 		$1.88M Sell
42,116
-235
-0.6% -$10.9K 0.28% 43
2015
Q3 		$1.99M Buy
42,351
+14,870
+54% +$768K 0.31% 43
2015
Q2 		$1.41M Sell
27,481
-270,782
-91% -$13M 0.19% 46
2015
Q1 		$13.6M Sell
298,263
-88,181
-23% -$3.91M 1.88% 28
2014
Q4 		$16.4M Buy
+386,444
New +$14.5M 2.23% 25

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 $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

BRC Investment Management's SEE Position: Q2 2016 in Review

BRC Investment Management sold out of Sealed Air (SEE) in Q2 2016, closing a stake of 277,130 shares — an estimated $13.3M sold.

BRC Investment Management first reported a position in SEE in Q4 2014 and held it in 6 quarters. The position peaked at $16.4M in Q4 2014. 480 funds tracked by Wall St. Rank hold SEE as of Q2 2016.

  • BRC Investment Management reported no remaining Sealed Air position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 277,130 Sealed Air shares in Q2 2016, an estimated $13.3M.
  • BRC Investment Management first reported a position in Sealed Air in Q4 2014 and held it in 6 quarters.
  • BRC Investment Management's Sealed Air position peaked at $16.4M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Sealed Air as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.