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Colony Group’s Silgan Holdings SLGN Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-33,400
Closed -$897K – 578
2015
Q4 		$897K Buy
33,400
+986
+3% +$26.1K 0.08% 204
2015
Q3 		$843K Buy
32,414
+766
+2% +$20.2K 0.1% 188
2015
Q2 		$835K Sell
31,648
-1,294
-4% -$35.9K 0.09% 205
2015
Q1 		$957K Buy
32,942
+654
+2% +$18.2K 0.11% 162
2014
Q4 		$865K Sell
32,288
-744
-2% -$18.7K 0.09% 194
2014
Q3 		$776K Buy
33,032
+616
+2% +$15.4K 0.09% 189
2014
Q2 		$824K Sell
32,416
-196
-0.6% -$4.86K 0.11% 137
2014
Q1 		$807K Buy
32,612
+8,834
+37% +$210K 0.11% 141
2013
Q4 		$571K Buy
23,778
+4,284
+22% +$99.9K 0.08% 157
2013
Q3 		$458K Buy
+19,494
New +$468K 0.09% 113

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colony Group's SLGN Position: Q1 2016 in Review

Colony Group sold out of Silgan Holdings (SLGN) in Q1 2016, closing a stake of 33,400 shares — an estimated $897K sold.

Colony Group first reported a position in SLGN in Q3 2013 and held it in 10 quarters. The position peaked at $957K in Q1 2015. 211 funds tracked by Wall St. Rank hold SLGN as of Q1 2016.

  • Colony Group reported no remaining Silgan Holdings position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 33,400 Silgan Holdings shares in Q1 2016, an estimated $897K.
  • Colony Group first reported a position in Silgan Holdings in Q3 2013 and held it in 10 quarters.
  • Colony Group's Silgan Holdings position peaked at $957K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.