CG
SLGN icon

Cutler Group’s Silgan Holdings SLGN Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-1,320
Closed -$39K – 7013
2017
Q1 		$39K Buy
+1,320
New +$38.6K ﹤0.01% 2654
2016
Q4 		– Sell
-304
Closed -$7.64K – 7235
2016
Q3 		$7K Sell
304
-902
-75% -$22.5K ﹤0.01% 4634
2016
Q2 		$31K Buy
1,206
+606
+101% +$15.6K ﹤0.01% 2878
2016
Q1 		$15K Sell
600
-2,356
-80% -$61.2K ﹤0.01% 3612
2015
Q4 		$79K Buy
+2,956
New +$78.1K ﹤0.01% 1993

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cutler Group's SLGN Position: Q2 2017 in Review

Cutler Group sold out of Silgan Holdings (SLGN) in Q2 2017, closing a stake of 1,320 shares — an estimated $39K sold.

Cutler Group first reported a position in SLGN in Q4 2015 and held it in 5 quarters. The position peaked at $79K in Q4 2015. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

  • Cutler Group reported no remaining Silgan Holdings position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 1,320 Silgan Holdings shares in Q2 2017, an estimated $39K.
  • Cutler Group first reported a position in Silgan Holdings in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Silgan Holdings position peaked at $79K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.