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Bryn Mawr Capital Management Inc’s Silgan Holdings SLGN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-19,036
Closed -$502K – 541
2015
Q2 		$502K Buy
+19,036
New +$528K 0.07% 224
2014
Q4 		– Sell
-19,200
Closed -$451K – 603
2014
Q3 		$451K Buy
+19,200
New +$479K 0.05% 406

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SLGN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Silgan Holdings (SLGN) in Q3 2015, closing a stake of 19,036 shares — an estimated $502K sold.

Bryn Mawr Capital Management Inc first reported a position in SLGN in Q3 2014 and held it in 2 quarters. The position peaked at $502K in Q2 2015. 188 funds tracked by Wall St. Rank hold SLGN as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Silgan Holdings position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,036 Silgan Holdings shares in Q3 2015, an estimated $502K.
  • Bryn Mawr Capital Management Inc first reported a position in Silgan Holdings in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Silgan Holdings position peaked at $502K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.