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CSS LLC’s Silgan Holdings SLGN Stock Holding History

CSS LLC’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
-8,508
Closed -$229K – 746
2015
Q4 		$229K Sell
8,508
-14,000
-62% -$370K 0.02% 531
2015
Q3 		$586K Sell
22,508
-25,000
-53% -$660K 0.05% 348
2015
Q2 		$1.25M Buy
47,508
+1,000
+2% +$27.7K 0.08% 267
2015
Q1 		$1.35M Buy
46,508
+810
+2% +$22.5K 0.09% 242
2014
Q4 		$1.23M Sell
45,698
-8,600
-16% -$216K 0.08% 269
2014
Q3 		$1.28M Hold
54,298
– – 0.09% 282
2014
Q2 		$1.38M Hold
54,298
– – 0.09% 266
2014
Q1 		$1.34M Hold
54,298
– – 0.09% 228
2013
Q4 		$1.3M Buy
+54,298
New +$1.27M 0.1% 240

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return