Constellation Investments’s Sealed Air SEE Stock Holding History

Constellation Investments’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
2016 Q1	$211K	Buy	+4,400	New	+$193K	0.04%	423
2015 Q4	–	Sell	-4,400	Closed	-$206K	–	433
2015 Q3	$206K	Sell	4,400 -100	-2%	-$5.17K	0.04%	402
2015 Q2	$231K	Hold	4,500	–	–	0.04%	388
2015 Q1	$205K	Buy	+4,500	New	+$200K	0.04%	416

Other funds holding SEE

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Constellation Investments's SEE Position: Q1 2016 in Review

Constellation Investments opened a new position in Sealed Air (SEE) in Q1 2016: 4,400 shares worth $211K. The stake represents 0.04% of the portfolio and ranks #423 among its holdings. This is a return to the name: Constellation Investments previously reported a position in SEE as recently as Q3 2015.

Constellation Investments first reported a position in SEE in Q1 2015 and has held it in 4 quarters since. The position peaked at $231K in Q2 2015. 490 funds tracked by Wall St. Rank hold SEE as of Q1 2016.

Constellation Investments held 4,400 shares of Sealed Air worth $211K as of Q1 2016.
Sealed Air was a new Constellation Investments position in Q1 2016.
Sealed Air made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #423 holding.
Constellation Investments first reported a position in Sealed Air in Q1 2015 and has held it in 4 quarters since.
Constellation Investments's Sealed Air position peaked at $231K in Q2 2015.
490 funds tracked by Wall St. Rank held Sealed Air as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.