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Catalyst Capital Advisors’s Silgan Holdings SLGN Stock Holding History

Catalyst Capital 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
2014
Q2 		– Sell
-23,032
Closed -$570K – 413
2014
Q1 		$570K Buy
+23,032
New +$547K 0.13% 206

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catalyst Capital Advisors's SLGN Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of Silgan Holdings (SLGN) in Q2 2014, closing a stake of 23,032 shares — an estimated $570K sold.

Catalyst Capital Advisors first reported a position in SLGN in Q1 2014 and held it in 1 quarter. The position peaked at $570K in Q1 2014. 184 funds tracked by Wall St. Rank hold SLGN as of Q2 2014.

  • Catalyst Capital Advisors reported no remaining Silgan Holdings position as of Q2 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 23,032 Silgan Holdings shares in Q2 2014, an estimated $570K.
  • Catalyst Capital Advisors first reported a position in Silgan Holdings in Q1 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's Silgan Holdings position peaked at $570K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.