Castleark Management’s Silgan Holdings SLGN Stock Holding History

Castleark 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
2017 Q3	–	Sell	-445,188	Closed	-$14.1M	–	410
2017 Q2	$14.1M	Buy	+445,188	New	+$13.7M	0.46%	61

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Castleark Management's SLGN Position: Q3 2017 in Review

Castleark Management sold out of Silgan Holdings (SLGN) in Q3 2017, closing a stake of 445,188 shares — an estimated $14.1M sold.

Castleark Management first reported a position in SLGN in Q2 2017 and held it in 1 quarter. The position peaked at $14.1M in Q2 2017. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

Castleark Management reported no remaining Silgan Holdings position as of Q3 2017 after selling out during the quarter.
Castleark Management sold 445,188 Silgan Holdings shares in Q3 2017, an estimated $14.1M.
Castleark Management first reported a position in Silgan Holdings in Q2 2017 and held it in 1 quarter.
Castleark Management's Silgan Holdings position peaked at $14.1M in Q2 2017.
220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.