CRA
SEE

Circle Road Advisors’s Sealed Air SEE Stock Holding History

Circle Road Advisors’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-158,313
Closed -$5.52M – 26
2018
Q4 		$5.52M Buy
158,313
+100,448
+174% +$3.5M 5.25% 8
2018
Q3 		$2.32M Buy
57,865
+10,431
+22% +$432K 2.11% 16
2018
Q2 		$2.01M Sell
47,434
-9,568
-17% -$420K 1.84% 17
2018
Q1 		$2.44M Buy
+57,002
New +$2.57M 2% 18

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Circle Road Advisors's SEE Position: Q1 2019 in Review

Circle Road Advisors sold out of Sealed Air (SEE) in Q1 2019, closing a stake of 158,313 shares — an estimated $5.52M sold.

Circle Road Advisors first reported a position in SEE in Q1 2018 and held it in 4 quarters. The position peaked at $5.52M in Q4 2018. 452 funds tracked by Wall St. Rank hold SEE as of Q1 2019.

  • Circle Road Advisors reported no remaining Sealed Air position as of Q1 2019 after selling out during the quarter.
  • Circle Road Advisors sold 158,313 Sealed Air shares in Q1 2019, an estimated $5.52M.
  • Circle Road Advisors first reported a position in Sealed Air in Q1 2018 and held it in 4 quarters.
  • Circle Road Advisors's Sealed Air position peaked at $5.52M in Q4 2018.
  • 452 funds tracked by Wall St. Rank held Sealed Air as of Q1 2019.

Based on Circle Road Advisors's 13F filing for Q1 2019, filed 15 May 2019.