Capstone Investment Advisors
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Capstone Investment Advisors’s Silgan Holdings SLGN Stock Holding History

Capstone Investment Advisors’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
2017
Q4 		– Sell
-11,500
Closed -$338K – 640
2017
Q3 		$338K Buy
+11,500
New +$349K 0.01% 379
2017
Q1 		– Sell
-25,270
Closed -$646K – 1097
2016
Q4 		$646K Buy
+25,270
New +$635K 0.02% 529

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capstone Investment Advisors's SLGN Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Silgan Holdings (SLGN) in Q4 2017, closing a stake of 11,500 shares — an estimated $338K sold.

Capstone Investment Advisors first reported a position in SLGN in Q4 2016 and held it in 2 quarters. The position peaked at $646K in Q4 2016. 212 funds tracked by Wall St. Rank hold SLGN as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Silgan Holdings position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,500 Silgan Holdings shares in Q4 2017, an estimated $338K.
  • Capstone Investment Advisors first reported a position in Silgan Holdings in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Silgan Holdings position peaked at $646K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.