Croft-Leominster’s Sealed Air SEE Stock Holding History

Croft-Leominster’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
2014 Q2	–	Sell	-306,631	Closed	-$10.1M	–	200
2014 Q1	$10.1M	Sell	306,631 -15,422	-5%	-$503K	1.6%	12
2013 Q4	$11M	Sell	322,053 -3,510	-1%	-$107K	1.66%	12
2013 Q3	$8.85M	Sell	325,563 -76,681	-19%	-$2.17M	1.45%	16
2013 Q2	$9.63M	Buy	+402,244	New	+$9.29M	1.41%	21

Other funds holding SEE

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Croft-Leominster's SEE Position: Q2 2014 in Review

Croft-Leominster sold out of Sealed Air (SEE) in Q2 2014, closing a stake of 306,631 shares — an estimated $10.1M sold.

Croft-Leominster first reported a position in SEE in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q4 2013. 391 funds tracked by Wall St. Rank hold SEE as of Q2 2014.

Croft-Leominster reported no remaining Sealed Air position as of Q2 2014 after selling out during the quarter.
Croft-Leominster sold 306,631 Sealed Air shares in Q2 2014, an estimated $10.1M.
Croft-Leominster first reported a position in Sealed Air in Q2 2013 and held it in 4 quarters.
Croft-Leominster's Sealed Air position peaked at $11M in Q4 2013.
391 funds tracked by Wall St. Rank held Sealed Air as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.