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Champlain Investment Partners’s Silgan Holdings SLGN Stock Holding History

Champlain Investment Partners’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
Q1 		– Sell
-1,894,420
Closed -$45.5M – 140
2013
Q4 		$45.5M Sell
1,894,420
-45,240
-2% -$1.05M 0.8% 51
2013
Q3 		$45.6M Sell
1,939,660
-2,890
-0.1% -$69.4K 0.87% 47
2013
Q2 		$45.6M Buy
+1,942,550
New +$46.4M 0.92% 40

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Champlain Investment Partners's SLGN Position: Q1 2014 in Review

Champlain Investment Partners sold out of Silgan Holdings (SLGN) in Q1 2014, closing a stake of 1,894,420 shares — an estimated $45.5M sold.

Champlain Investment Partners first reported a position in SLGN in Q2 2013 and held it in 3 quarters. The position peaked at $45.6M in Q2 2013. 194 funds tracked by Wall St. Rank hold SLGN as of Q1 2014.

  • Champlain Investment Partners reported no remaining Silgan Holdings position as of Q1 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 1,894,420 Silgan Holdings shares in Q1 2014, an estimated $45.5M.
  • Champlain Investment Partners first reported a position in Silgan Holdings in Q2 2013 and held it in 3 quarters.
  • Champlain Investment Partners's Silgan Holdings position peaked at $45.6M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2014.

Based on Champlain Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.