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	–	722
2015 Q4	$229K	Sell	8,508 -14,000	-62%	-$370K	0.01%	531
2015 Q3	$586K	Sell	22,508 -25,000	-53%	-$660K	0.03%	348
2015 Q2	$1.25M	Buy	47,508 +1,000	+2%	+$27.7K	0.06%	267
2015 Q1	$1.35M	Buy	46,508 +810	+2%	+$22.5K	0.07%	242
2014 Q4	$1.23M	Sell	45,698 -8,600	-16%	-$216K	0.06%	269
2014 Q3	$1.28M	Hold	54,298	–	–	0.06%	282
2014 Q2	$1.38M	Hold	54,298	–	–	0.06%	266
2014 Q1	$1.34M	Hold	54,298	–	–	0.07%	228
2013 Q4	$1.3M	Buy	+54,298	New	+$1.27M	0.06%	240

Other funds holding SLGN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CSS LLC's SLGN Position: Q1 2016 in Review

CSS LLC sold out of Silgan Holdings (SLGN) in Q1 2016, closing a stake of 8,508 shares — an estimated $229K sold.

CSS LLC first reported a position in SLGN in Q4 2013 and held it in 9 quarters. The position peaked at $1.38M in Q2 2014. 211 funds tracked by Wall St. Rank hold SLGN as of Q1 2016.

CSS LLC reported no remaining Silgan Holdings position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 8,508 Silgan Holdings shares in Q1 2016, an estimated $229K.
CSS LLC first reported a position in Silgan Holdings in Q4 2013 and held it in 9 quarters.
CSS LLC's Silgan Holdings position peaked at $1.38M in Q2 2014.
211 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.