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Carlson Capital’s Silgan Holdings SLGN Stock Holding History

Carlson Capital’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
Q1 		– Sell
-1,525,716
Closed -$39M – 315
2016
Q4 		$39M Sell
1,525,716
-394,884
-21% -$9.93M 0.47% 66
2016
Q3 		$48.6M Buy
1,920,600
+567,800
+42% +$14.2M 0.62% 46
2016
Q2 		$34.8M Buy
1,352,800
+287,904
+27% +$7.4M 0.43% 64
2016
Q1 		$28.3M Sell
1,064,896
-528,524
-33% -$13.7M 0.34% 92
2015
Q4 		$42.8M Buy
+1,593,420
New +$42.1M 0.48% 68

Other funds holding SLGN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Carlson Capital's SLGN Position: Q1 2017 in Review

Carlson Capital sold out of Silgan Holdings (SLGN) in Q1 2017, closing a stake of 1,525,716 shares — an estimated $39M sold.

Carlson Capital first reported a position in SLGN in Q4 2015 and held it in 5 quarters. The position peaked at $48.6M in Q3 2016. 209 funds tracked by Wall St. Rank hold SLGN as of Q1 2017.

  • Carlson Capital reported no remaining Silgan Holdings position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 1,525,716 Silgan Holdings shares in Q1 2017, an estimated $39M.
  • Carlson Capital first reported a position in Silgan Holdings in Q4 2015 and held it in 5 quarters.
  • Carlson Capital's Silgan Holdings position peaked at $48.6M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.