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
2015 Q2	–	Sell	-31,400	Closed	-$913K	–	783
2015 Q1	$913K	Buy	+31,400	New	+$873K	0.05%	314

Other funds holding SLGN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Neuberger Berman Group New York $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 Boston, Massachusetts $2.9T AUM 29.55% 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.