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Davidson Kempner Capital Management’s Silgan Holdings SLGN Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-140,818
Closed -$3.74M – 179
2016
Q1 		$3.74M Buy
+140,818
New +$3.66M 0.08% 117

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
Wellington Management Group
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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davidson Kempner Capital Management's SLGN Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Silgan Holdings (SLGN) in Q2 2016, closing a stake of 140,818 shares — an estimated $3.74M sold.

Davidson Kempner Capital Management first reported a position in SLGN in Q1 2016 and held it in 1 quarter. The position peaked at $3.74M in Q1 2016. 204 funds tracked by Wall St. Rank hold SLGN as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining Silgan Holdings position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 140,818 Silgan Holdings shares in Q2 2016, an estimated $3.74M.
  • Davidson Kempner Capital Management first reported a position in Silgan Holdings in Q1 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Silgan Holdings position peaked at $3.74M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.